http://new.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Tue, 21 Jul 2026 15:17:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html <p>TORONTO, July 21, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2026 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXdvMfebO3SAxpyIbFxleX6CXdR7JloeWIWaeAtxvg2i6zvSAF7YEiSvd9rTrtD48wdS6tGfsBZf15M9albyKL_U=" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=-jevPKea9ta6UUcVNiuQ-XKrlEgETzDSWKeohcYN79BhIB9mXDe-SKBfE7XPJrenQq5OSrkUk_ci3ch3itKqMZOD1pMomhY0QBaVTbMkfWI=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXaoWZuKHMxxeoJnmjNUjjjyDZXXhqe6mit9aA44Ii67OS34C2RQd6T8j_PnKvvI5sbaHv-mDx8e1JCuBMBqiHDs=" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:96%; border-collapse:collapse ;"><tr><td style="width:24.7129%;">Investor Relations: 1-877-478-2372</td><td style="width:24.7129%;">Local: 416-304-4443</td><td style="width:24.7129%;"><a target="_blank" href="https://www.dividend15.com" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="width:24.7129%;"><a target="_blank" href="mailto:info@quadravest.com" rel="nofollow" target="_blank">info@quadravest.com</a> </td></tr></table><img alt="" class="__GNW8366DE3E__IMG" http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html Tue, 21 Jul 2026 15:17:00 -0400 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html <p>TORONTO, July 21, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2026 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXdvMfebO3SAxpyIbFxleX6CXdR7JloeWIWaeAtxvg2i6zvSAF7YEiSvd9rTrtD48wdS6tGfsBZf15M9albyKL_U=" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=-jevPKea9ta6UUcVNiuQ-XKrlEgETzDSWKeohcYN79BhIB9mXDe-SKBfE7XPJrenQq5OSrkUk_ci3ch3itKqMZOD1pMomhY0QBaVTbMkfWI=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXaoWZuKHMxxeoJnmjNUjjjyDZXXhqe6mit9aA44Ii67OS34C2RQd6T8j_PnKvvI5sbaHv-mDx8e1JCuBMBqiHDs=" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:96%; border-collapse:collapse ;"><tr><td style="width:24.7129%;">Investor Relations: 1-877-478-2372</td><td style="width:24.7129%;">Local: 416-304-4443</td><td style="width:24.7129%;"><a target="_blank" href="https://www.dividend15.com" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="width:24.7129%;"><a target="_blank" href="mailto:info@quadravest.com" rel="nofollow" target="_blank">info@quadravest.com</a> </td></tr></table><img alt="" class="__GNW8366DE3E__IMG" http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html Tue, 21 Jul 2026 15:17:00 -0400 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html <p>TORONTO, July 21, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2026 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXdvMfebO3SAxpyIbFxleX6CXdR7JloeWIWaeAtxvg2i6zvSAF7YEiSvd9rTrtD48wdS6tGfsBZf15M9albyKL_U=" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=-jevPKea9ta6UUcVNiuQ-XKrlEgETzDSWKeohcYN79BhIB9mXDe-SKBfE7XPJrenQq5OSrkUk_ci3ch3itKqMZOD1pMomhY0QBaVTbMkfWI=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXaoWZuKHMxxeoJnmjNUjjjyDZXXhqe6mit9aA44Ii67OS34C2RQd6T8j_PnKvvI5sbaHv-mDx8e1JCuBMBqiHDs=" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:96%; border-collapse:collapse ;"><tr><td style="width:24.7129%;">Investor Relations: 1-877-478-2372</td><td style="width:24.7129%;">Local: 416-304-4443</td><td style="width:24.7129%;"><a target="_blank" href="https://www.dividend15.com" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="width:24.7129%;"><a target="_blank" href="mailto:info@quadravest.com" rel="nofollow" target="_blank">info@quadravest.com</a> </td></tr></table><img alt="" class="__GNW8366DE3E__IMG" http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html Tue, 21 Jul 2026 15:17:00 -0400 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html <p>TORONTO, July 21, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2026 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXdvMfebO3SAxpyIbFxleX6CXdR7JloeWIWaeAtxvg2i6zvSAF7YEiSvd9rTrtD48wdS6tGfsBZf15M9albyKL_U=" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=-jevPKea9ta6UUcVNiuQ-XKrlEgETzDSWKeohcYN79BhIB9mXDe-SKBfE7XPJrenQq5OSrkUk_ci3ch3itKqMZOD1pMomhY0QBaVTbMkfWI=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXaoWZuKHMxxeoJnmjNUjjjyDZXXhqe6mit9aA44Ii67OS34C2RQd6T8j_PnKvvI5sbaHv-mDx8e1JCuBMBqiHDs=" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:96%; border-collapse:collapse ;"><tr><td style="width:24.7129%;">Investor Relations: 1-877-478-2372</td><td style="width:24.7129%;">Local: 416-304-4443</td><td style="width:24.7129%;"><a target="_blank" href="https://www.dividend15.com" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="width:24.7129%;"><a target="_blank" href="mailto:info@quadravest.com" rel="nofollow" target="_blank">info@quadravest.com</a> </td></tr></table><img alt="" class="__GNW8366DE3E__IMG" http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html Tue, 21 Jul 2026 15:17:00 -0400 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html <p>TORONTO, July 21, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2026 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXdvMfebO3SAxpyIbFxleX6CXdR7JloeWIWaeAtxvg2i6zvSAF7YEiSvd9rTrtD48wdS6tGfsBZf15M9albyKL_U=" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=-jevPKea9ta6UUcVNiuQ-XKrlEgETzDSWKeohcYN79BhIB9mXDe-SKBfE7XPJrenQq5OSrkUk_ci3ch3itKqMZOD1pMomhY0QBaVTbMkfWI=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXaoWZuKHMxxeoJnmjNUjjjyDZXXhqe6mit9aA44Ii67OS34C2RQd6T8j_PnKvvI5sbaHv-mDx8e1JCuBMBqiHDs=" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:96%; border-collapse:collapse ;"><tr><td style="width:24.7129%;">Investor Relations: 1-877-478-2372</td><td style="width:24.7129%;">Local: 416-304-4443</td><td style="width:24.7129%;"><a target="_blank" href="https://www.dividend15.com" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="width:24.7129%;"><a target="_blank" href="mailto:info@quadravest.com" rel="nofollow" target="_blank">info@quadravest.com</a> </td></tr></table><img alt="" class="__GNW8366DE3E__IMG" http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html Tue, 21 Jul 2026 15:17:00 -0400 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html <p>TORONTO, July 21, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2026 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXdvMfebO3SAxpyIbFxleX6CXdR7JloeWIWaeAtxvg2i6zvSAF7YEiSvd9rTrtD48wdS6tGfsBZf15M9albyKL_U=" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=-jevPKea9ta6UUcVNiuQ-XKrlEgETzDSWKeohcYN79BhIB9mXDe-SKBfE7XPJrenQq5OSrkUk_ci3ch3itKqMZOD1pMomhY0QBaVTbMkfWI=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXaoWZuKHMxxeoJnmjNUjjjyDZXXhqe6mit9aA44Ii67OS34C2RQd6T8j_PnKvvI5sbaHv-mDx8e1JCuBMBqiHDs=" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:96%; border-collapse:collapse ;"><tr><td style="width:24.7129%;">Investor Relations: 1-877-478-2372</td><td style="width:24.7129%;">Local: 416-304-4443</td><td style="width:24.7129%;"><a target="_blank" href="https://www.dividend15.com" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="width:24.7129%;"><a target="_blank" href="mailto:info@quadravest.com" rel="nofollow" target="_blank">info@quadravest.com</a> </td></tr></table><img alt="" class="__GNW8366DE3E__IMG" http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html Tue, 21 Jul 2026 15:17:00 -0400 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html <p>TORONTO, July 21, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2026 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXdvMfebO3SAxpyIbFxleX6CXdR7JloeWIWaeAtxvg2i6zvSAF7YEiSvd9rTrtD48wdS6tGfsBZf15M9albyKL_U=" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=-jevPKea9ta6UUcVNiuQ-XKrlEgETzDSWKeohcYN79BhIB9mXDe-SKBfE7XPJrenQq5OSrkUk_ci3ch3itKqMZOD1pMomhY0QBaVTbMkfWI=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXaoWZuKHMxxeoJnmjNUjjjyDZXXhqe6mit9aA44Ii67OS34C2RQd6T8j_PnKvvI5sbaHv-mDx8e1JCuBMBqiHDs=" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:96%; border-collapse:collapse ;"><tr><td style="width:24.7129%;">Investor Relations: 1-877-478-2372</td><td style="width:24.7129%;">Local: 416-304-4443</td><td style="width:24.7129%;"><a target="_blank" href="https://www.dividend15.com" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="width:24.7129%;"><a target="_blank" href="mailto:info@quadravest.com" rel="nofollow" target="_blank">info@quadravest.com</a> </td></tr></table><img alt="" class="__GNW8366DE3E__IMG" http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html Tue, 21 Jul 2026 15:17:00 -0400 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html <p>TORONTO, July 21, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;the Company&quot;) announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2026 are now available on the Company&apos;s website at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXdvMfebO3SAxpyIbFxleX6CXdR7JloeWIWaeAtxvg2i6zvSAF7YEiSvd9rTrtD48wdS6tGfsBZf15M9albyKL_U=" rel="nofollow" target="_blank">www.dividend15.com</a> and at <a target="_blank" href="https://www.globenewswire.com/Tracker?data=-jevPKea9ta6UUcVNiuQ-XKrlEgETzDSWKeohcYN79BhIB9mXDe-SKBfE7XPJrenQq5OSrkUk_ci3ch3itKqMZOD1pMomhY0QBaVTbMkfWI=" rel="nofollow" target="_blank">www.sedarplus.com</a>.</p> <p>For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit <a target="_blank" href="https://www.globenewswire.com/Tracker?data=3Qw08AQ--gWDioxWbXeuXaoWZuKHMxxeoJnmjNUjjjyDZXXhqe6mit9aA44Ii67OS34C2RQd6T8j_PnKvvI5sbaHv-mDx8e1JCuBMBqiHDs=" rel="nofollow" target="_blank">www.dividend15.com</a>.</p> <table style="border-collapse: collapse; width:96%; border-collapse:collapse ;"><tr><td style="width:24.7129%;">Investor Relations: 1-877-478-2372</td><td style="width:24.7129%;">Local: 416-304-4443</td><td style="width:24.7129%;"><a target="_blank" href="https://www.dividend15.com" rel="nofollow" target="_blank">www.dividend15.com</a></td><td style="width:24.7129%;"><a target="_blank" href="mailto:info@quadravest.com" rel="nofollow" target="_blank">info@quadravest.com</a> </td></tr></table><img alt="" class="__GNW8366DE3E__IMG" http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Financial+Results+to+May+31%2C+2026/26795269.html Tue, 21 Jul 2026 15:17:00 -0400 DF DF-PA DF.PRA O.06574256 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html <p>TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.</p> <p>Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29. </p> <p>Dividend 15 II invests primarily in http://www.streetinsider.com/Globe+Newswire/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26787814.html Mon, 20 Jul 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html <p align="left">TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable July 10, 2026 to shareholders on record as at June 30, 2026. </p> <p>Since inception Class A shareholders have received a total of $17.30 per share and Preferred shareholders have received a total of $10.83 per share inclusive of this distribution, for a combined total of $28.13. </p> <p>Dividend 15 II invests primarily in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html Thu, 18 Jun 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html <p align="left">TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable July 10, 2026 to shareholders on record as at June 30, 2026. </p> <p>Since inception Class A shareholders have received a total of $17.30 per share and Preferred shareholders have received a total of $10.83 per share inclusive of this distribution, for a combined total of $28.13. </p> <p>Dividend 15 II invests primarily in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html Thu, 18 Jun 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html <p align="left">TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable July 10, 2026 to shareholders on record as at June 30, 2026. </p> <p>Since inception Class A shareholders have received a total of $17.30 per share and Preferred shareholders have received a total of $10.83 per share inclusive of this distribution, for a combined total of $28.13. </p> <p>Dividend 15 II invests primarily in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html Thu, 18 Jun 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html <p align="left">TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable July 10, 2026 to shareholders on record as at June 30, 2026. </p> <p>Since inception Class A shareholders have received a total of $17.30 per share and Preferred shareholders have received a total of $10.83 per share inclusive of this distribution, for a combined total of $28.13. </p> <p>Dividend 15 II invests primarily in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html Thu, 18 Jun 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233 http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html <p align="left">TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable July 10, 2026 to shareholders on record as at June 30, 2026. </p> <p>Since inception Class A shareholders have received a total of $17.30 per share and Preferred shareholders have received a total of $10.83 per share inclusive of this distribution, for a combined total of $28.13. </p> <p>Dividend 15 II invests primarily in a high quality portfolio of leading Canadian http://www.streetinsider.com/Press+Releases/DIVIDEND+15+SPLIT+CORP.+II+Monthly+Dividend+Declaration+for+Class+A+%26amp%3B+Preferred+Share/26663684.html Thu, 18 Jun 2026 09:00:00 -0400 A.50202715 DF DF-PA DF.PRA O.06574256 O.30749233