Annuncio • Apr 21
Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on May 8, 2026 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable May 8, 2026 to shareholders on record as at April 30, 2026. Annuncio • Mar 19
Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on April 10, 2026 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable April 10, 2026 to shareholders on record as at March 31, 2026. Since inception Class A shareholders have received a total of $29.00 per share. Annuncio • Feb 20
Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on March 10, 2026 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026. Since inception Class A shareholders have received a total of $28.90 per share. Annuncio • Jan 21
Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on February 10, 2026 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026. Since inception Class A shareholders have received a total of $28.80 per share. Annuncio • Dec 19
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on January 9, 2026 Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable January 9, 2026 to shareholders on record as at December 31, 2025. Annuncio • Nov 19
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on December 10, 2025 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable December 10, 2025 to shareholders on record as at November 28, 2025. Annuncio • Oct 21
Dividend 15 Split Corp. Announces Monthly Dividend, Payable on November 10, 2025 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable November 10, 2025 to shareholders on record as at October 31, 2025. Annuncio • Sep 26
Dividend 15 Split Corp. announces Monthly dividend, payable on October 10, 2025 Dividend 15 Split Corp. announced Monthly dividend of CAD 0.1000 per share payable on October 10, 2025, ex-date on September 29, 2025 and record date on September 30, 2025. Annuncio • Aug 21
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on September 10, 2025 Dividend 15 Split Corp. declared its monthly distribution of CAD 0.10000 for each Class A share ($1.20 annualized). Distributions are payable September 10, 2025 to shareholders on record as at August 29, 2025. Annuncio • Jul 18
Dividend 15 Split Corp. Announces Monthly Dividend, Payable on August 8, 2025 Dividend 15 Split Corp. declares its monthly distribution of CAD 0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 8, 2025 to shareholders on record as at July 31, 2025. Annuncio • Jun 19
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on July 10, 2025 Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable July 10, 2025 to shareholders on record as at June 30, 2025. Annuncio • Apr 23
Dividend 15 Split Corp. announces Monthly dividend, payable on May 09, 2025 Dividend 15 Split Corp. announced Monthly dividend of CAD 0.1000 per share payable on May 09, 2025, ex-date on April 30, 2025 and record date on April 30, 2025. Annuncio • Mar 20
Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable April 10, 2025 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable April 10, 2025 to shareholders on record as at March 31, 2025. Since inception Class A shareholders have received a total of $27.80 per share and Preferred shareholders have received a total of $11.23 per share inclusive of this distribution, for a combined total of $39.03. Annuncio • Feb 20
Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable March 10, 2025 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for Class A share ($1.20 annualized). Distributions are payable March 10, 2025 to shareholders on record as at February 28, 2025. Annuncio • Jan 20
Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable February 10, 2025 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2025 to shareholders on record as at January 31, 2025. Annuncio • Dec 19
Dividend 15 Split Corp. Declares Monthly Dividend, Payable January 10, 2025 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable January 10, 2025 to shareholders on record as at December 31, 2024. Annuncio • Nov 20
Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on December 10, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024. Annuncio • Oct 18
Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on November 8, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on November 8, 2024 to shareholders on record as at October 31, 2024. Annuncio • Sep 18
Dividend 15 Split Corp. Declares Monthly Distribution of Class A Share, Payable on October 10, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Record date is September 30, 2024. Payable date is October 10, 2024. Annuncio • Aug 20
Dividend 15 Split Corp. Announces Monthly Dividend for Class A, Payable on September 10, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable September 10, 2024 to shareholders on record as at August 30, 2024. Annuncio • Jul 17
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Share, Payable on August 9, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 9, 2024 to shareholders on record as at July 31, 2024. Annuncio • May 18
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on June 10, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024. Annuncio • Apr 24
Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable on May 10, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. Annuncio • Mar 20
Dividend 15 Split Corp. Declares Its Monthly Distribution for Each Class A Share, Payable on April 10, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable April 10, 2024 to shareholders on record as at March 28, 2024. Annuncio • Feb 16
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on March 8, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable March 8, 2024 to shareholders on record as at February 29, 2024. Annuncio • Jan 18
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on February 9, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on February 9, 2024 to shareholders on record as at January 31, 2024. Annuncio • Dec 17
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on January 10, 2024 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on January 10, 2024 to shareholders on record as at December 29, 2023. Annuncio • Aug 19
Dividend 15 Split Corp. Announces No Distribution Paid to the Class A Shares for August 31, 2023 Dividend 15 Split Corp. announced that there will not be a distribution paid to the Class A Shares for August 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. Since inception Class A shareholders have received a total of $26.30 per share and Preferred shareholders have received a total of $10.31 per share inclusive of this distribution, for a combined total of $36.61. Annuncio • Jul 21
Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable August 10, 2023 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023. Annuncio • Jun 21
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A, Payable on July 10, 2023 Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023. Annuncio • May 19
Dividend 15 Split Corp. Declares its Monthly Distribution for Each Class A Share, Payable on June 9, 2023 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on June 9, 2023 to shareholders on record as at May 31, 2023. Annuncio • Jan 18
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Shares, Payable on February 10, 2023 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023. Annuncio • Dec 21
Dividend 15 Split Corp. Declares Monthly Distribution, Payable on January 10, 2023 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable January 10, 2023 to shareholders on record as at December 30, 2022. Annuncio • Nov 19
Dividend 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable on December 9, 2022 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on December 9, 2022 to shareholders on record as at November 30, 2022. Annuncio • Oct 21
Dividend 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share, Payable on November 10, 2022 Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable November 10, 2022 to shareholders on record as at October 31, 2022. Annuncio • Aug 19
Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable September 9, 2022 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable September 9, 2022 to shareholders on record as at August 31, 2022. Annuncio • Jul 21
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on August 10, 2022 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on August 10, 2022 to shareholders on record as at July 29, 2022. Annuncio • Jun 21
Dividend 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share Payable on July 8, 2022 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable July 8, 2022 to shareholders on record as at June 30, 2022. Annuncio • May 19
Dividend 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share Payable on June 10, 2022 Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable June 10, 2022 to shareholders on record as at May 31, 2022. Annuncio • Apr 21
Dividend 15 Split Corp. Declares Monthly Distribution, Payable on May 10, 2022 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share. Distributions are payable May 10, 2022 to shareholders on record as at April 29, 2022. Annuncio • Feb 19
Dividend 15 Split Corp. Declares Its Monthly Distribution on Each Class A Share, Payable on March 10, 2022 Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable March 10, 2022 to shareholders on record as at February 28, 2022. Annuncio • May 21
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on June 10, 2021 Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on June 10, 2021 to shareholders on record as at May 31, 2021. Ex-Dividend Date is May 28, 2021. Annuncio • Mar 19
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on April 9, 2021 Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable on April 9, 2021 to shareholders on record as at March 31, 2021 and the ex-dividend date is March 30, 2021.