DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share
DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share
TORONTO, July 18, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023.
多倫多，2023年7月18日（GLOBE NEWSWIRE）——股息15 Split Corp. II（“股息15 II”）宣佈，其每股優先股的每月定期分配爲0.04792美元。分紅將於2023年8月10日支付給截至2023年7月31日的登記股東。
There will not be a distribution paid to the Class A Shares for July 31, 2023 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.
根據招股說明書，2023年7月31日不會向A類股票支付分配。招股說明書規定，只要每單位淨資產價值等於或小於15.00美元，A類股票在任何月份都不會定期支付每月股息。
Since inception Class A shareholders have received a total of $14.70 per share and Preferred shareholders have received a total of $8.95 per share inclusive of this distribution, for a combined total of $23.65.
自成立以來，A類股東每股共獲得14.70美元，優先股股東每股共獲得8.95美元，包括此次分配，合計爲23.65美元。
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.
Dividend 15 II投資於加拿大主要股息收益股票的高質量投資組合，具體如下：蒙特利爾銀行、新斯科舍銀行、加拿大帝國商業銀行、加拿大皇家銀行、多倫多道明銀行、加拿大國民銀行、CI Financial Corp.、BCE Inc.、宏利金融、Enbridge、Sun Life Financial、TELUS公司、湯森路透公司、TransAlta公司、TC Energy Corporation。
|
Distribution Details | |
| Preferred Share (DF.PR.A) | $0.04792 |
| Record Date: | July 31, 2023 |
| Payable Date: | August 10, 2023 |
|
分佈 細節 | |
| 優先股 (DF.PR.A) | 0.04792 美元 |
| 記錄日期： | 2023年7月31日 |
| 付款日期： | 2023年8月10日 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
info@quadravest.com
投資者關係：1-877-478-2372
當地：416-304-4443
info@quadravest.com
譯文內容由第三人軟體翻譯。