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%

Feb. 26	Dividend 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	CI
2023	Dividend 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	CI

Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on March 8, 2024

February 16, 2024 at 09:00 am EST

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.

Latest news about Dividend 15 Split Corp.

Dividend 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 26	CI
Dividend 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
Dividend 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-24	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. Reports Earnings Results for the Half Year Ended May 31, 2022	22-07-27	CI
DBRS Confirms Rating on Dividend 15 Split Corp. II's Preferred Shares	22-06-30	MT
DBRS Confirms Rating on Dividend 15 Split Corp.'s Preferred Shares	22-05-09	MT
Dividend 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-24	CI
Correction: Dividend 15 Split Offers Update on Overnight Offering	21-10-29	MT
Dividend 15 Split Raises $51.8 Million from Overnight Offering	21-10-29	MT
Dividend 15 Split Closes Overnight Offering; Falls 3.7%	21-10-26	MT
Dividend 15 Split II : Overnight Offering of Preferred and Class A Shares	21-10-25	MT
Dividend 15 Split II : Renews At-The-Market Equity Program; Falls 0.8%	21-10-04	MT
Dividend 15 Split : Completes $100.1 Million Offering of Preferred Shares, Class A Shares	21-09-17	MT
Dividend 15 Split : Completes Overnight Offering; Falls 2.9%	21-09-10	MT
Dividend 15 Split : Plans Overnight Offering of Preferred and Class A shares	21-09-09	MT
Dividend 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2021	21-07-23	CI
Dividend 15 Split Corp. II Establishes At-The-Market Equity Program	21-05-28	MT
Investment Cos Brief: Financial 15 Split Corp; Dividend 15 Split Corp and Dividend 15 Split Corp. II; Canadian Life Cos Split Corp.; and North American Financial 15 Split Corp. All Announce TSX Acceptance of Normal Course Issuer Bid	21-05-25	MT
Dividend 15 Split Corp.(TSX:DFN) announces an Equity Buyback for 7,372,466 Class A, representing 9.97% of its issued and outstanding shares.	21-05-25	CI
Dividend 15 Split Corp. authorizes a Buyback Plan.	21-05-25	CI
Dividend 15 Split : Raises C$82.2 Million from Overnight Share Offering	21-04-30	MT
Dividend 15 Split : Plans Overnight Offering of Preferred and Class A Shares	21-04-26	MT

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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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Investment Management