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Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

TORONTO, June 01, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems. The NCIB will commence on June 3, 2026 and terminate on June 2, 2027.

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Mon, 01 Jun 2026 07:30:00 -0400

Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is considered advisable, up

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Thu, 21 May 2026 09:00:00 -0400

TORONTO, May 21, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable June 10, 2026, to shareholders on record as at May 29, 2026.

Since inception Class A shareholders have received a total of $17.20 per share and Preferred shareholders have received a total of $10.77 per share inclusive of this distribution, for a combined total of $27.97.

Dividend 15 II invests primarily in a high quality portfolio of leading

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Thu, 21 May 2026 09:00:00 -0400

Dividend 15 II invests primarily in a high quality portfolio of leading

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Thu, 21 May 2026 09:00:00 -0400

Dividend 15 II invests primarily in a high quality portfolio of leading

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Thu, 21 May 2026 09:00:00 -0400

Dividend 15 II invests primarily in a high quality portfolio of leading

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Thu, 21 May 2026 09:00:00 -0400

Dividend 15 II invests primarily in a high quality portfolio of leading

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Thu, 21 May 2026 09:00:00 -0400

Dividend 15 II invests primarily in a high quality portfolio of leading

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Thu, 21 May 2026 09:00:00 -0400

Dividend 15 II invests primarily in a high quality portfolio of leading

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Thu, 21 May 2026 09:00:00 -0400

Dividend 15 II invests primarily in a high quality portfolio of leading

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

Thu, 21 May 2026 09:00:00 -0400

Dividend 15 II invests primarily in a high quality portfolio of leading