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DIVIDEND 15 SPLIT CORP. II CLASS 'A'
Symbol DF
Shares Issued 26,596,991
Close 2026-02-18 C$ 7.92
Market Cap C$ 210,648,169
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ORIGINAL: Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

2026-02-19 09:00 ET - News Release

TORONTO, Feb. 19, 2026 (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 March 10, 2026 to shareholders on record as at February 27, 2026.

Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.

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:February 27, 2026
 
Payable Date:March 10, 2026


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



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