Dividend 15 Split Corp. Monthly Distribution Update
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Dividend Declaration by Dividend 15 Split Corp.
Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share, which annualizes to $1.20, and $0.04583 for each Preferred share. The distributions are set to be payable to shareholders on record.
Shareholder Benefits
Since inception, Class A shareholders have received a total of $27.10 per share, while Preferred shareholders have received $10.86 per share, culminating in a combined total of $37.96.
Investment Portfolio
Dividend 15 invests in a diversified portfolio of leading Canadian dividend-yielding stocks including:
- 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
- TC Energy Corporation
Key Dates for Distributions
Class A Share (DFN): $0.10000
Preferred Share (DFN.PR.A): $0.04583
Record Date: August 30, 2024
Payable Date: September 10, 2024
Contact Information
For more information, investors can reach out to Investor Relations at 1-877-478-2372 or the local office at 416-304-4443. For email inquiries, you can contact info@quadravest.com.
Frequently Asked Questions
What is the monthly distribution amount for Class A shares?
The monthly distribution amount for Class A shares is $0.10000.
When are the distributions payable?
The distributions are payable on September 10, 2024.
What are the total distributions received by Class A and Preferred shareholders since inception?
Class A shareholders have received a total of $27.10 per share, and Preferred shareholders have received a total of $10.86 per share.
What are the key companies in Dividend 15's investment portfolio?
Key companies include the Bank of Montreal, Canadian Imperial Bank of Commerce, Enbridge, and more.
How can investors contact Dividend 15 Split Corp. for inquiries?
Investors can contact them via phone at 1-877-478-2372 or email at info@quadravest.com.
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