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


TORONTO, Aug. 20, 2018 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. The net asset value at the time of declaration was $15.10. Distributions are payable September 10, 2018 to shareholders on record as at August 31, 2018.

Since inception Class A shareholders have received a total of $12.50 per share and Preferred shareholders have received a total of $6.19 per share inclusive of this distribution, for a combined total of $18.69.

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.

Distribution Details
Class A Share (DF)  $0.10000
Preferred Share (DF.PR.A)  $0.04375
Ex-Dividend Date:  August 30, 2018
Record Date:  August 31, 2018
Payable Date:  September 10, 2018

Investor Relations: 1-877-478-2372
Local: 416-304-4443

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