DF. Dividend 15 Split Corp II

Dividend 15 Split Corp. II Financial Results to May 31, 2019

Dividend 15 Split Corp. II Financial Results to May 31, 2019

TORONTO, July 25, 2019 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2019 are now available at  and the Company's website at .

For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit . 

EN
25/07/2019

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DF.Dividend 15 Split Corp II

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Reports on Dividend 15 Split Corp II

 PRESS RELEASE
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DF. Dividend 15 Spl...

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & ...

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026. Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50. Divide...

February 19, 2026 1 EN
 PRESS RELEASE
Free
DF. Dividend 15 Spl...

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & ...

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Globe NewsWire: Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026. Since inception Class A shareholders have received a total of $16.80 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined tota...

January 20, 2026 1 EN
 PRESS RELEASE
Free
DF. Dividend 15 Spl...

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & ...

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Dec. 18, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable January 9, 2026 to shareholders on record as at December 31, 2025. Since inception Class A shareholders have received a total of $16.70 per share and Preferred shareholders have received a total of $10.48 per share inclusive of this distribution, for a combined total of $27.18. Divid...

December 18, 2025 1 EN
 PRESS RELEASE
Free
DF. Dividend 15 Spl...

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & ...

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Nov. 19, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable December 10, 2025 to shareholders on record as at November 28, 2025. Since inception Class A shareholders have received a total of $16.60 per share and Preferred shareholders have received a total of $10.42 per share inclusive of this distribution, for a combined total of $27.02. Di...

November 19, 2025 1 EN
 PRESS RELEASE
Free
DF. Dividend 15 Spl...

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & ...

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Oct. 20, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable November 10, 2025, to shareholders on record as at October 31, 2025.  Since inception Class A shareholders have received a total of $16.50 per share and Preferred shareholders have received a total of $10.36 per share inclusive of this distribution, for a combined total of $26.86. D...

October 20, 2025 1 EN

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