DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share
DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share
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. 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。
