Dividend 15 Split Corp. II

Equities

DF

CA25537W1086

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 02:38:20 2024-04-30 pm EDT			5-day change	1st Jan Change
4.37 ^CAD	-1.58%		-4.79%	+8.44%

Mar. 18	Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable April 10, 2024	CI
2023	Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on October 10, 2023	CI

Dividend 15 Split Corp. II (TSX:DF) announces an Equity Buyback for 3,098,274 shares, representing 4.99% of its issued share capital.

May 25, 2023 at 12:00 am EDT

Dividend 15 Split Corp. II (TSX:DF) announces a share repurchase program. Under the normal course issuer bid, the company will repurchase up to 3,106,904 Preferred Shares and 3,098,274 Class A Shares of the company, representing 5% and 4.99% respectively of its share capital. The NCIB will commence on May 29, 2023 and
terminate on May 28, 2024. As of May 15, 2023, there were 31,069,049 Preferred Shares and 31,069,049 Class A Shares issued and outstanding.

Quadravest Capital Management Inc. acted as investment manager to the company.

Latest news about Dividend 15 Split Corp. II

Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable April 10, 2024	Mar. 18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on October 10, 2023	23-09-21	CI
Dividend 15 Split Corp. II authorizes a Buyback Plan.	23-05-25	CI
Dividend 15 Split Corp. II (TSX:DF) announces an Equity Buyback for 3,098,274 shares, representing 4.99% of its issued share capital.	23-05-25	CI
Dividend 15 Split Corp. II Announces No Distribution to Be Paid to the Class A Shares for July 29, 2022	22-07-20	CI
DBRS Confirms Rating on Dividend 15 Split Corp. II's Preferred Shares	22-06-30	MT
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable on June 10, 2022	22-05-18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable May 10, 2022	22-04-20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution on Each Class A Share, Payable on April 8, 2022	22-03-18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable on March 10, 2022	22-02-18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution on Class A Share, Payable on February 10, 2022	22-01-19	CI
Dividend 15 Split Corp. Ii Monthly Dividend Declaration for Class A, Payable January 10, 2022	21-12-20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on December 10, 2021	21-11-18	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 Corp. II declares regular monthly distribution, payable on November 10, 2021	21-10-20	CI
Dividend 15 Split II : Renews At-The-Market Equity Program; Falls 0.8%	21-10-04	MT
Dividend 15 Split Corp. Ii Monthly Dividend Declaration for Class A, Payable on October 8, 2021	21-09-20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on August 10, 2021	21-07-20	CI
Dividend 15 Split Corp. II Announces Preferred Dividend, Payable on July 9, 2021	21-06-18	CI
Dividend 15 Split Corp. II Declares its Regular Monthly Distribution on Class A Share, Payable on July 9, 2021	21-06-18	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

Chart Dividend 15 Split Corp. II

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Company Profile

Dividend 15 Split Corp. II is an investment company, which invests in a portfolio of 15 dividend-yielding, Canadian companies. It offers two types of shares, a Class A and Preferred. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends. The net asset value per unit must be above the required $15 per unit threshold for monthly dividends to be declared; and on or about the termination date, to pay the holders of Class A shares at least the original issue price of those shares. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 on the $10 repayment amount per Preferred share to yield 5.75%, and to pay the holders of the Preferred shares the $10 repayment value of those shares. Quadravest Capital Management Inc. is the investment manager of the Fund.

Sector

Investment Management & Fund Operators

Calendar

2024-07-29 - Q2 2024 Earnings Release (Projected)

More about the company

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