Dividend 15 Split Corp.

Equities

DFN

CA25537R1091

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
5.38 ^CAD	+0.94%		+13.26%	0.00%

Apr. 23	Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable on May 10, 2024	CI
Mar. 18	Dividend 15 Split Corp. Declares Its Monthly Distribution for Each Class A Share, Payable on April 10, 2024	CI

Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on January 10, 2024

December 15, 2023 at 12:47 pm EST

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.

Latest news about Dividend 15 Split Corp.

Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable on May 10, 2024	Apr. 23	CI
Dividend 15 Split Corp. Declares Its Monthly Distribution for Each Class A Share, Payable on April 10, 2024	Mar. 18	CI
Dividend 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 26	CI
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on March 8, 2024	Feb. 16	CI
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on February 9, 2024	Jan. 18	CI
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on January 10, 2024	Dec. 15	CI
Dividend 15 Split Corp. Announces No Distribution Paid to the Class A Shares for August 31, 2023	23-08-18	CI
Dividend 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable August 10, 2023	23-07-18	CI
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A, Payable on July 10, 2023	23-06-20	CI
Dividend 15 Split Corp. Declares its Monthly Distribution for Each Class A Share, Payable on June 9, 2023	23-05-18	CI
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on May 10, 2023	23-04-19	CI
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2023	23-03-20	CI
Dividend 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-24	CI
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable March 10, 2023	23-02-21	CI
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Shares, Payable on February 10, 2023	23-01-17	CI
Dividend 15 Split Corp. Declares Monthly Distribution, Payable on January 10, 2023	22-12-20	CI
Dividend 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable on December 9, 2022	22-11-18	CI
Dividend 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share, Payable on November 10, 2022	22-10-20	CI
Dividend 15 Split Raises $61.8 Million in Overnight Offering	22-09-20	MT
Dividend 15 Split Completes Overnight Offering; Down 5.2%	22-09-13	MT
Dividend 15 Split Corp Plans Overnight Offering of Preferred and Class A Shares	22-09-12	MT
Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable September 9, 2022	22-08-18	CI
Dividend 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2022	22-07-27	CI
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on August 10, 2022	22-07-20	CI

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Company Profile

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.

Sector

Investment Management & Fund Operators

Calendar

2024-07-24 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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Sector Investment Management

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Investment Management