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

DF.TO

Published on 06/18/2025 at 09:01

TORONTO, June 18, 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 July 10, 2025 to shareholders on record as at June 30, 2025.

Since inception Class A shareholders have received a total of $16.10 per share and Preferred shareholders have received a total of $10.13 per share inclusive of this distribution, for a combined total of $26.23.

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.

Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com [email protected]