DF. Dividend 15 Split Corp II

Dividend 15 Split Corp. II Financial Results to November 30, 2019

Dividend 15 Split Corp. II Financial Results to November 30, 2019

TORONTO, Feb. 25, 2020 (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, 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
25/02/2020

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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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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
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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, 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
 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, Sept. 23, 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 October 10, 2025 to shareholders on record as at September 30, 2025. Since inception Class A shareholders have received a total of $16.40 per share and Preferred shareholders have received a total of $10.30 per share inclusive of this distribution, for a combined total of $26.70. Di...

September 23, 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, Aug. 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 September 10, 2025 to shareholders on record as at August 29, 2025.  Since inception Class A shareholders have received a total of $16.30 per share and Preferred shareholders have received a total of $10.25 per share inclusive of this distribution, for a combined total of $26.55. ...

August 20, 2025 1 EN

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