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TORONTO, ONTARIO--(Marketwired - Mar 18, 2016) - 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). The net asset value at the time of declaration was $15.10. Distributions are payable April 8, 2016 to shareholders on record as at March 31, 2016.
Since inception Class A shareholders have received a total of $10.10 per share and Preferred shareholders have received a total of $4.92 per share inclusive of this distribution, for a combined total of $15.02 per unit.
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, Thomson Reuters Corporation, TransAlta Corporation, TransCanada Corporation.
|Class A Share (DF)||$0.10|
|Preferred Share (DF.PR.A)||$0.04375|
|Ex-Dividend Date:||March 29, 2016|
|Record Date:||March 31, 2016|
|Payable Date:||April 8, 2016|