TORONTO, ONTARIO -- (Marketwire) -- 09/19/12 -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 10, 2012 to shareholders on record as at September 28, 2012.
Since inception Class A shareholders have received a total of $6.30 per share and Preferred shareholders have received a total of $3.08 per share inclusive of this distribution, for a combined total of $9.38.
Dividend 15 II 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, The Thomson Corporation, TransAlta Corporation, TransCanada Corporation. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time.
Distribution Details: Class A Share (DF) $0.10000 Preferred Share (DF.PR.A) $0.04375 Ex-Dividend Date: September 26, 2012 Record Date: September 28, 2012 Payable Date: October 10, 2012
Dividend 15 Split Corp. II
416-304-4443 or Toll Free at 1-877-4-Quadra (1-877-478-2372)
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