Dividend 15 Split Corp.

Equities

DFN

CA25537R1091

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 21:00:00 28/06/2024 BST			5-day change	1st Jan Change
4.77 ^CAD	+0.42%		+3.47%	-11.34%

05-27	Dividend 15 Split Corp. announces an Equity Buyback for 12,289,392shares, representing 9.99% of its issued share capital.	CI
05-27	Dividend 15 Split Corp. authorizes a Buyback Plan.	CI

Dividend 15 Split Corp. Declares Monthly Distribution on Class A Share and Preferred Share, Payable on February 8, 2019

January 17, 2019 at 09:00 pm

Dividend 15 Split Corp. declared its 178th consecutive monthly distribution of $0.10000 for each Class A share $1.20 annually and $0.04375 for each Preferred share $0.525 annually. Distributions are payable February 8, 2019 to shareholders on record as at January 31, 2019.

Since inception Class A shareholders have received a total of $21.30 per share and Preferred shareholders have received a total of $7.81 per share inclusive of this distribution, for a combined total of $29.11. Ex-Dividend date is January 30, 2019.

Latest news about Dividend 15 Split Corp.

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
Dividend 15 Split Corp Plans Overnight Offering of Preferred and Class A Shares	12/09/22	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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