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

TORONTO, March 20, 2018 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04375 for each Preferred share. Distributions are payable April 10, 2018 to shareholders on record as at March 29, 2018.

There will not be a distribution paid to the Class A Shares for March 29, 2018 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.

Since inception Class A shareholders have received a total of $12.30 per share and Preferred shareholders have received a total of $5.97 per share inclusive of this distribution, for a combined total of $18.27.

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
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: March 28, 2018
Record Date: March 29, 2018
Payable Date: April 10, 2018


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

Source:Dividend 15 Split Corp. II