DF. Dividend 15 Split Corp II

Dividend 15 Split Corp. II Financial Results to November 30, 2023

Dividend 15 Split Corp. II Financial Results to November 30, 2023

TORONTO, Feb. 26, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 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 .



EN
26/02/2024

Underlying

DF.Dividend 15 Split Corp II

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Reports on Dividend 15 Split Corp II

 PRESS RELEASE
Free
DF. Dividend 15 Spl...

Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for P...

Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. There will not be a distribution paid to the Class A Shares for April 30, 2024 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less t...

April 23, 2024 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, March 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024. Since inception Class A shareholders have received a total of $14.80 per share and Preferred shareholders have received a total of $9.34 per share inclusive of this distribution, for a combined total of $24.14. D...

March 18, 2024 1 EN
 PRESS RELEASE
Free
DF. Dividend 15 Spl...

Dividend 15 Split Corp. II Extends Termination Date

Dividend 15 Split Corp. II Extends Termination Date TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029. The term extension allows holders of DF Class A Shares (“Class A Shares”) to continue to receive ongoing leveraged exposure to a portfolio consisting of high-quality Canadian dividend yielding stocks as well as receiving targeted monthly distributions. Since inception of the Company Class A shareholders ha...

March 12, 2024 1 EN
 PRESS RELEASE
Free
DF. Dividend 15 Spl...

Dividend 15 Split Corp. II Financial Results to November 30, 2023

Dividend 15 Split Corp. II Financial Results to November 30, 2023 TORONTO, Feb. 26, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 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 at1-877-4-Quadra (1-877-478-2372), or visit .

February 26, 2024 1 EN
 PRESS RELEASE
Free
DF. Dividend 15 Spl...

Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for P...

Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share TORONTO, Feb. 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable March 8, 2024 to shareholders on record as at February 29, 2024.  There will not be a distribution paid to the Class A Shares for February 29, 2024 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equ...

February 16, 2024 1 EN

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