08:44:17 EDT Thu 25 Apr 2024
Enter Symbol
or Name
USA
CA



Dividend 15 Split Corp
Symbol DFN
Shares Issued 38,881,074
Close 2017-10-18 C$ 10.85
Market Cap C$ 421,859,653
Recent Sedar Documents

Dividend 15 to pay monthly distributions Nov. 10

2017-10-18 10:16 ET - News Release

An anonymous director reports

DIVIDEND 15 SPLIT CORP.: DECLARES 163RD CONSECUTIVE MONTHLY DISTRIBUTION

Dividend 15 Split Corp. has declared its 163rd consecutive monthly distribution of 10 cents for each Class A share and 4.375 cents for each preferred share. Distributions are payable Nov. 10, 2017, to shareholders on record as at Oct. 31, 2017.

Since inception, Class A shareholders have received a total of $19.80 per share and preferred shareholders have received a total of $7.15 per share inclusive of this distribution, for a combined total of $26.95.

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 Corp., Thomson Reuters Corp., TransAlta Corp. and TransCanada Corp.

Distribution details

Class A share (DFN)  $0.10

Preferred share (DFN.PR.A)  $0.04375

Ex dividend date:  Oct. 30, 2017

Record date:  Oct. 31, 2017

Payable date:  Nov. 10, 2017

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