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Viva Gold Reports Multiple High-Grade Gold Hits at the Tonopah Gold Project (click to learn more)
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Bullboard - Stock Discussion Forum
DIVIDEND 15 SPLIT CORP II
T.DF
Alternate Symbol(s):
DVDDF
|
T.DF.P.A
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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(1337)
•••
AnEducator
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AnEducator
on Sep 12, 2023 2:00pm
navgod
Did you receive a dividend on Friday for the preferred shares you tendered under the Annual Retraction Privilege? I'm not sure if they are supposed to pay the pre-dividend amount on September 22nd
...more
(3280)
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mouserman
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mouserman
on Sep 11, 2023 6:07pm
DF unit nav to Swept 11 = approx: $13.85
SO now showing a loss of 5 cents since the AUG update .... value of commons is $3.85. Commons are discounted 50 cents here ,so almost a 13% DISCOUNT.
Viva Gold Reports Multiple High-Grade Gold Hits at the Tonopah Gold Project
posted May 01, 2024 9:00am by
Viva Gold Corp.
-
|
Previously unknown areas of gold mineralization were discovered with longer lengths and higher gold grades than expected. 21.3 meters at 5.1 gpt Au was drilled as an approximate 40-meter offset to the west of TG2211 (57.9-meters at 5.0 gpt Au commencing at 40-meters depth). James Hesketh, President & CEO stated, “Many geologists go their whole careers without seeing drill results like these ...read more
(1337)
•••
AnEducator
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Post by
AnEducator
on Sep 06, 2023 4:48pm
NAV September 6
$13.76. The discount on the capital shares now stands at $0.41.
(1337)
•••
AnEducator
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Post by
AnEducator
on Aug 31, 2023 4:39pm
NAV August 31
Estimated to be $13.86. The capital shares closed at a discount of $0.38.
(1337)
•••
AnEducator
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Post by
AnEducator
on Aug 30, 2023 4:32pm
NAV August 30
$13.95. Discount on capital shares: $0.41.
(1337)
•••
AnEducator
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Post by
AnEducator
on Aug 25, 2023 4:38pm
NAV August 25
$13.74. The discount on the capital shares sits at around $0.33.
(1337)
•••
AnEducator
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Post by
AnEducator
on Aug 22, 2023 5:01pm
NAV August 22
$13.63. The captial shares closed at a discount of $0.21.
(0)
•••
PressRelease
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PressRelease
on Aug 18, 2023 9:00am
New Press Release - DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share
TORONTO, Aug. 18, 2023 (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 September 8, 2023 to shareholders on record as at August 31, 2023. There will not be a...
read article.
(1337)
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AnEducator
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AnEducator
on Aug 15, 2023 6:49pm
NAV August 15
$13.90. The capital shares closed at a discount to NAV of $0.14.
(1337)
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AnEducator
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Post by
AnEducator
on Aug 14, 2023 4:31pm
NAV August 14
$14.11. The discount on the capital shares is now $0.25..
(1337)
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AnEducator
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Post by
AnEducator
on Aug 11, 2023 4:34pm
NAV August 11
$14.17. The discount on the capital shares has grown to about $0.27. Hard to believe, but we are less than 6% below the payment threshold. If the Canadian markets get anywhere close to
...more
(1337)
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AnEducator
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AnEducator
on Aug 10, 2023 11:48am
NAV
Currently vacillating around $14.18. The capital shares are now trading at an attractive discount of $0.23.
(1337)
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AnEducator
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Post by
AnEducator
on Aug 09, 2023 1:26pm
NAV
Currently hovering around $14.11. The Discount on the capital shares is now around $0.21.
(1337)
•••
AnEducator
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Post by
AnEducator
on Aug 08, 2023 4:31pm
NAV August 8
$14.06. Discount on capital shares: $0.15.
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