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TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- As previously announced on December 15, 2023, Dividend 15 Split Corp. (The "Company") declared its monthly distribution of $0.10000 for each DFN Class A share ($1.20 annualized) and $0.04583 for each DFN.PR.A Preferred share ($0.550 annually). The net asset value per unit on December 14, 2023 was $15.09. Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023.
The most recently calculated net asset value per unit as at December 15, 2023 is $14.95.
Since inception Class A shareholders have received a total of $26.40 per share and Preferred shareholders have received a total of $10.49 per share inclusive of this distribution, for a combined total of $36.89.
Dividend 15 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 |
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| Class A Share (DFN) | $0.10000 |
| Preferred Share (DFN.PR.A) | $0.04583 |
| Record Date: | December 29, 2023 |
| Payable Date: | January 10, 2024 |
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Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
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