DF.PR.A Dividend 15 Split Corp II

Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable September 10, 2024 to shareholders on record as at August 30, 2024.

Since inception Class A shareholders have received a total of $15.10 per share and Preferred shareholders have received a total of $9.58 per share inclusive of this distribution, for a combined total of $24.68. 

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

Distribution Details
Class A Share (DF)	$0.10000
Preferred Share (DF.PR.A)	$0.04792
Record Date:	August 30, 2024
Payable Date:	September 10, 2024

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