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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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(101)
•••
navgod
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Comment by
navgod
on Jun 10, 2024 7:16am
RE:Latest update, GOLD, DF stock and rate cut!! watch FFN
Your posts are complete garbage! There are no gold related holdings in FFN and DF currently or in the past and almost certainly in the future. Five minutes of effort would have reveled this to
...more
(189)
•••
mkqtrader
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Post by
mkqtrader
on Jun 09, 2024 2:42pm
DF NAv is slightly below $15.11 after Quadravest updates
After inserting Quadravest May updates, the NAV is ~$15.10592, 0.706% above the $15 threshold, with major losses,.compared to May 31, coming from BMO (-$4.66, -3.833%) and SU (-$3.35, -6.02%)
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
(25)
•••
pulcan
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Post by
pulcan
on Jun 09, 2024 9:52am
Latest update, GOLD, DF stock and rate cut!! watch FFN
hi all, Last week was a rate cut in Canada that will probobaly not see any change for months until they meet again. The rate cut to this market was just to calm the air and was not enough
...more
(3542)
•••
mouserman
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Post by
mouserman
on Jun 07, 2024 4:42pm
DF unit nav to June 7 = approx; $15.12
So if the cash position is still the same as last month.. DF has lost 5 cents off the unit NAV since May 31... Last sale @ $4.97 means the discount is 15 cents on DF commons.
(3542)
•••
mouserman
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Post by
mouserman
on Jun 05, 2024 4:16pm
DF unit nav to June 5 = $15.17
So no change in the UNIT NAV, as the gain was flat . DF common shares continue to trade below their value, with the last trade @ $4.96.. a 21 cent discount.
(3542)
•••
mouserman
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Post by
mouserman
on Jun 05, 2024 10:21am
No changes in the top 15 weightings..
So will see if Quadravest went to a higher cash position on DF, which may account for the penny difference. Altho the bottom 5 holdings (not listed ) could account for that as well.
(3542)
•••
mouserman
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Post by
mouserman
on Jun 05, 2024 10:07am
Quadravest updates DF unit nav @$15.17 only .04 below DFN's
So my estimate of $15.16 was only 1 cent low... close enough. DF appears to be the better buy , considering the gains it has made vs DFN the past 3 months or so. DF trades at a discount, pays a
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(994)
•••
AnEducator
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Post by
AnEducator
on Jun 02, 2024 12:52pm
Ex-dividend date was May 31
Please note that all North American markets have transitioned over to a one-day settlement cycle and therefore the ex-dividend date for DF was May 31st. Those who bought in on Thursday will be paid
...more
(3)
•••
Markyp
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Comment by
Markyp
on Jun 02, 2024 7:51am
RE:RE:Distribution on May 31?
Ok thanks
(189)
•••
mkqtrader
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Comment by
mkqtrader
on Jun 02, 2024 12:28am
RE:Distribution on May 31?
The 30th was Ex-Div day for distributions to be paid on June 10 to shareholders on record as at May 31. On the 31, the value equivalent to the dividend is accounted and, consequently, removed from the
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(3)
•••
Markyp
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Post by
Markyp
on Jun 01, 2024 11:19pm
Distribution on May 31?
Were we not supposed to get a distribution may 31? I did t receive it did anyone else?
(3542)
•••
mouserman
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Post by
mouserman
on May 31, 2024 5:45pm
DF unit NAV to May 31 = approx: $15.30 before dist.
After distributions to commons and preferreds , DF commons would have a value of about $5.16 With the last trade @ $4.91 the commons are at a bit of discount to NAV (25 cents )
(189)
•••
mkqtrader
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Post by
mkqtrader
on May 31, 2024 4:33pm
May 31 end of day NAV is ~$15.14 after distribution
Here again, the final trading hour has pushed the NAV upwards to a value of ~$15.1382 after distribution. I still have to understand what caused this big rush at the end of trading day but I have
...more
(259)
•••
NoShoesNoShirt
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Comment by
NoShoesNoShirt
on May 30, 2024 10:02pm
RE:May 30 NAV is ~$15.01 (after distribution)
Thanks mKq
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