13:00:56 EST Wed 19 Nov 2025
Enter Symbol
or Name
USA
CA



DIVIDEND 15 SPLIT CORP. II CLASS 'A'
Symbol DF
Shares Issued 24,835,491
Close 2025-11-18 C$ 7.01
Market Cap C$ 174,096,792
Recent Sedar Documents

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

2025-11-19 09:00 ET - News Release

TORONTO, Nov. 19, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable December 10, 2025 to shareholders on record as at November 28, 2025.

Since inception Class A shareholders have received a total of $16.60 per share and Preferred shareholders have received a total of $10.42 per share inclusive of this distribution, for a combined total of $27.02.

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, BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

Distribution Details
  
Class A Share (DF) $0.10000
Preferred Share (DF.PR.A) $0.05833
Record Date: November 28, 2025
Payable Date: December 10, 2025


Investor Relations: 1-877-478-2372 Local: 416-304-4443 http://www.dividend15.com/info@quadravest.com



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