Dividend 15 Split Corp.

Equities

DFN

CA25537R1091

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 21:00:00 17/07/2024 BST			5-day change	1st Jan Change
5.21 ^CAD	+0.19%		+7.53%	-3.16%

07-17	Dividend 15 Split Corp. Declares Monthly Distribution on Class A Share, Payable on August 9, 2024	CI
05-27	Dividend 15 Split Corp. announces an Equity Buyback for 12,289,392shares, representing 9.99% of its issued share capital.	CI

Dividend 15 Split Corp. Declares Monthly Distribution on Class A Share, Payable on August 9, 2024

July 17, 2024 at 02:00 pm

Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 9, 2024 to shareholders on record as at July 31, 2024.

Latest news about Dividend 15 Split Corp.

Dividend 15 Split Corp. Declares Monthly Distribution on Class A Share, Payable on August 9, 2024	07-17	CI
Dividend 15 Split Corp. announces an Equity Buyback for 12,289,392shares, representing 9.99% of its issued share capital.	05-27	CI
Dividend 15 Split Corp. authorizes a Buyback Plan.	05-27	CI
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on June 10, 2024	05-16	CI
Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable on May 10, 2024	04-23	CI
Dividend 15 Split Corp. Declares Its Monthly Distribution for Each Class A Share, Payable on April 10, 2024	03-18	CI
Dividend 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	02-26	CI
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on March 8, 2024	02-16	CI
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on February 9, 2024	01-18	CI
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on January 10, 2024	12-15	CI
Dividend 15 Split Corp. Announces No Distribution Paid to the Class A Shares for August 31, 2023	18/08/23	CI
Dividend 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	27/07/23	CI
Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable August 10, 2023	18/07/23	CI
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A, Payable on July 10, 2023	20/06/23	CI
Dividend 15 Split Corp. Declares its Monthly Distribution for Each Class A Share, Payable on June 9, 2023	18/05/23	CI
Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on May 10, 2023	19/04/23	CI
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2023	20/03/23	CI
Dividend 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	24/02/23	CI
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable March 10, 2023	21/02/23	CI
Dividend 15 Split Corp. Declares Monthly Dividend for Class A Shares, Payable on February 10, 2023	17/01/23	CI
Dividend 15 Split Corp. Declares Monthly Distribution, Payable on January 10, 2023	20/12/22	CI
Dividend 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable on December 9, 2022	18/11/22	CI
Dividend 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share, Payable on November 10, 2022	20/10/22	CI
Dividend 15 Split Raises $61.8 Million in Overnight Offering	20/09/22	MT
Dividend 15 Split Completes Overnight Offering; Down 5.2%	13/09/22	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.

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Investment Management & Fund Operators

Calendar

24/07/2024 - 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