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

TORONTO, July 18, 2018 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share.  Distributions are payable August 10, 2018 to shareholders on record as at July 31, 2018.

Since inception Class A shareholders have received a total of $12.40 per share and Preferred shareholders have received a total of $6.15 per share inclusive of this distribution, for a combined total of $18.55.

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  
   
Class A Share (DF) $0.10000
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: July 30, 2018
Record Date: July 31, 2018
Payable Date: August 10, 2018

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

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