DFN Dividend 15 Split Corp. Cl A

Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, Jan. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable February 9, 2024 to shareholders on record as at January 31, 2024. 

Since inception Class A shareholders have received a total of $26.50 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined total of $37.04. 

Dividend 15 invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation. 

Distribution Details 
  
Class A Share (DFN)$0.10000
  
Preferred Share (DFN.PR.A)$0.04583
  
Record Date:January 31, 2024
  
Payable Date:February 9, 2024
  



Investor Relations: 1-877-478-2372

Local: 416-304-4443

 

 



EN
18/01/2024

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DFNDividend 15 Split Corp. Cl A

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