DF. Dividend 15 Split Corp II

Dividend 15 Split Corp. II Financial Results to May 31, 2023

Dividend 15 Split Corp. II Financial Results to May 31, 2023

TORONTO, July 26, 2023 (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, 2023 are now available on the Company's website at  and will also be available 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 .

Investor Relations: 1-877-478-2372Local: 416-304-4443 


EN
26/07/2023

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DF.Dividend 15 Split Corp II

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Reports on Dividend 15 Split Corp II

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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, June 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 July 10, 2025 to shareholders on record as at June 30, 2025. Since inception Class A shareholders have received a total of $16.10 per share and Preferred shareholders have received a total of $10.13 per share inclusive of this distribution, for a combined total of $26.23. Dividend 15...

June 18, 2025 1 EN
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Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course I...

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May 29, 2025 1 EN
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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, May 21, 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 June 10, 2025 to shareholders on record as at May 30, 2025. Since inception Class A shareholders have received a total of $16.00 per share and Preferred shareholders have received a total of $10.07 per share inclusive of this distribution, for a combined total of $26.07. Dividend 15...

May 21, 2025 1 EN
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April 21, 2025 1 EN

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