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Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share

May 21 2013 12:00AM



TORONTO, ONTARIO -- (Marketwired) -- 05/21/13 -- 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 June 10, 2013 to shareholders on record as at May 31, 2013.

Since inception Class A shareholders have received a total of $7.00 per share and Preferred shareholders have received a total of $3.43 per share inclusive of this distribution, for a combined total of $10.43 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. 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: May 29, 2013 Record Date: May 31, 2013 Payable Date: June 10, 2013

Dividend 15 Split Corp. II
Investor Relations
416-304-4443 or Toll Free at 1-877-4-Quadra (1-877-478-2372)

Source: Marketwire

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