DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share
DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share
TORONTO, July 18, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023.
多伦多，2023年7月18日（GLOBE NEWSWIRE）——股息15 Split Corp. II（“股息15 II”）宣布，其每股优先股的每月定期分配为0.04792美元。分红将于2023年8月10日支付给截至2023年7月31日的登记股东。
There will not be a distribution paid to the Class A Shares for July 31, 2023 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.
根据招股说明书，2023年7月31日不会向A类股票支付分配。招股说明书规定，只要每单位净资产价值等于或小于15.00美元，A类股票在任何月份都不会定期支付每月股息。
Since inception Class A shareholders have received a total of $14.70 per share and Preferred shareholders have received a total of $8.95 per share inclusive of this distribution, for a combined total of $23.65.
自成立以来，A类股东每股共获得14.70美元，优先股股东每股共获得8.95美元，包括此次分配，合计为23.65美元。
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, TC Energy Corporation.
Dividend 15 II投资于加拿大主要股息收益股票的高质量投资组合，具体如下：蒙特利尔银行、新斯科舍银行、加拿大帝国商业银行、加拿大皇家银行、多伦多道明银行、加拿大国民银行、CI Financial Corp.、BCE Inc.、宏利金融、Enbridge、Sun Life Financial、TELUS公司、汤森路透公司、TransAlta公司、TC Energy Corporation。
|
Distribution Details | |
| Preferred Share (DF.PR.A) | $0.04792 |
| Record Date: | July 31, 2023 |
| Payable Date: | August 10, 2023 |
|
分布 细节 | |
| 优先股 (DF.PR.A) | 0.04792 美元 |
| 记录日期： | 2023年7月31日 |
| 付款日期： | 2023年8月10日 |
Investor Relations: 1-877-478-2372
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投资者关系：1-877-478-2372
当地：416-304-4443
info@quadravest.com