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Bullboard - Stock Discussion Forum
DIVIDEND 15 SPLIT CORP II
T.DF.PR.A
Primary Symbol:
T.DF
Alternate Symbol(s):
DVDDF
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.
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Bullboard (TSX:DF)
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(189)
•••
mkqtrader
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Post by
mkqtrader
on Jan 25, 2024 7:23pm
Approx NAV on Jan 25
My calculations indicate a NAV of ~$14.60 at the end of day, still 2.7% below dividend threshold. Small steps in the right direction but still quite far from target.
(3)
•••
Markyp
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Post by
Markyp
on Jan 25, 2024 3:23pm
Nav??
This has got to be getting close now to paying?
Regulatory Approvals Secured: Two Rivers East Project Moves Forward with Midstream Agreement Finalized
posted Jul 03, 2024 9:00am by
Coelacanth Energy Inc.
-
|
The Company has obtained all regulatory approvals to construct a new battery facility ("Facility") at Two Rivers East designed for gas compression/dehydration, oil treating and water handling, plus gathering and transport lines to connect from the 5-19 Pad through the Facility to a mid-stream gathering line ...read more
(0)
•••
PressRelease
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Post by
PressRelease
on Jan 18, 2024 9:00am
New Press Release - Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share
TORONTO, Jan. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable February 9, 2024 to shareholders on record as at January 31, 2024. There will not be a...
read article.
(189)
•••
mkqtrader
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Post by
mkqtrader
on Jan 15, 2024 6:38pm
Estimated NAV on Jan. 15
My calculations show a NAV of 14.55 but I could be one or two cents short... Let's hope that the value continues with the up trend and reaches the threshhold by next month...
(3542)
•••
mouserman
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Post by
mouserman
on Jan 09, 2024 4:58pm
DF UNIT NAV to Jan 09 = approx; $14.63
Spreadsheet shwoing a gain of about 9 cents since the DEC 29 update... doing a bit better than DFN, with a smaller cash position, and some weighting changes.
(228)
•••
EdPaquette
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Comment by
EdPaquette
on Jan 08, 2024 11:41am
RE:RE:BIG shakeup in holdings weighted list.
Bought 5000 shares, sort of by mistake but oh well I'm keeping them. Gotta read more carefully then re read. I thought nav was 4.91 plus 12 cents.
(189)
•••
mkqtrader
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Comment by
mkqtrader
on Jan 06, 2024 7:15pm
RE:BIG shakeup in holdings weighted list.
I went back on history with DF Fund Updates from Quadravest and found that Manulife is the top holding since August 2023 while in July it was on third position, after RY and SLF. The big move was in
...more
(83)
•••
tinkvid
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Comment by
tinkvid
on Jan 06, 2024 3:09pm
RE:BIG shakeup in holdings weighted list.
Good stuff Mouserman! I like the adjustments....The market does too. The Preffs are being groomed to move higher too!
(3542)
•••
mouserman
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Post by
mouserman
on Jan 06, 2024 2:50pm
BIG shakeup in holdings weighted list.
MFC now the top holding bumping RY down. Quadravest reported DEC 29 UNIT NAV @ $14.54, and now has gained about 12 cents since that time.
(3542)
•••
mouserman
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Post by
mouserman
on Dec 29, 2023 10:52pm
DF unit NAv to DEC 29 = approx: $14.58 before dist.
So after distributions to preferreds it would be about $14.53.... ending the year about 47 cents short of the threshhold for paying to commons. Last trade @ $4.03 leaves them trading at a
...more
(3)
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Markyp
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Comment by
Markyp
on Dec 29, 2023 10:12am
RE:RE:Why hasn’t Df made a move like FFN
They mirrored each other in discount to Nav now Df still has the large discount to Nav. I can understand the rest off what you said but it boggles my mind to have such a giant discount to Nav. I think
...more
(189)
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mkqtrader
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Comment by
mkqtrader
on Dec 28, 2023 5:30pm
RE:Why hasn’t Df made a move like FFN
Perhaps because DF still needs to recover over 3.3% to reach the dividend breakpoint while FFN needs less than 1%. This difference makes DF still a little less palatable for the moment, the big step
...more
(3)
•••
Markyp
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Post by
Markyp
on Dec 27, 2023 8:21pm
Why hasn’t Df made a move like FFN
What's the deal? Very high discount on this one....why hasn't it gone up a lot like FFN did.
(3542)
•••
mouserman
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Post by
mouserman
on Dec 23, 2023 6:34pm
DF unit NAV to DEC 22= approx: $14.46
Spreadsheet showing a gain of 22 cents since the midmonth udpate...last sale @ $3.94 leaves DF trading at a fairly big 52 cents discount. Market not counting on big moves in the new year it
...more
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