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Dividend 15 Split Corp
Symbol DFN
Shares Issued 124,288,072
Close 2024-11-20 C$ 6.39
Market Cap C$ 794,200,780
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ORIGINAL: DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

2024-11-20 21:02 ET - News Release

TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024.

Since inception Class A shareholders have received a total of $27.40 per share and Preferred shareholders have received a total of $11.00 per share inclusive of this distribution, for a combined total of $38.40.

Dividend 15 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.

Distribution Details
  
Class A Share (DFN)$0.10000
Preferred Share (DFN.PR.A)$0.04583
Record Date:November 29, 2024
Payable Date:December 10, 2024


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

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