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Bullboard - Stock Discussion Forum
DIVIDEND 15 SPLIT CORP II
T.DF
Alternate Symbol(s):
T.DF.P.A
|
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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(713)
•••
flamingogold
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Post by
flamingogold
on Jun 02, 2023 10:35am
Dipped my toes in at $3.92
Bid filled yesterday. DFN premium outrageous but DF more in line and closer to paying in the 2nd half of the year once the FED pauses, although another one or two 1/4 bps rate hikes are likely.
(1258)
•••
AnEducator
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Post by
AnEducator
on May 27, 2023 1:22pm
NAV May 26
~$14.09. The capital shares closed at a tiny discount of only $0.04. After the monthly distribution of $0.05, the NAV will drop to ~$14.04.
Leading Digital-Channel and Video-Production Studio Announces Robust Financials
posted May 21, 2024 9:00am by
Vertiqal Studios Corp.
-
|
With a significant increase in revenues and a reduction in costs Q1results reflect a strategic focus on high-margin opportunities and operational efficiency. With the continued execution of our business strategy, the company is well-positioned for sustained scalable growth and profitability ...read more
(0)
•••
PressRelease
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Post by
PressRelease
on May 25, 2023 7:30am
New Press Release - Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid
TORONTO, May 25, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the...
read article.
(0)
•••
PressRelease
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PressRelease
on May 19, 2023 9:00am
New Press Release - Dividend 15 Split Corp. II At-The-Market Equity Program Renewed
TORONTO, May 19, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of the Company to the public from time to time at the Company’s discretion, effective until June...
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(0)
•••
PressRelease
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Post by
PressRelease
on May 18, 2023 9:00am
New Press Release - Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share
TORONTO, May 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 June 9, 2023 to shareholders on record as at May 31, 2023.There will not be a distribution paid to the...
read article.
(3571)
•••
mouserman
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Post by
mouserman
on May 17, 2023 4:55pm
Quadravest update DF to MAY 15 @ $14.40
So was dead on for this one at least.... wasnt a great week for my spreadsheets accuracy tho....
(3571)
•••
mouserman
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Post by
mouserman
on May 15, 2023 4:55pm
DFN unit nav to May 15 = approx: $14.40
So commons with a value of $4.40 at the close today, and trading at a slight discount. Looks like a few more months a least until DF makes it back to the 15$ threshhold.
(284)
•••
EdPaquette
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Comment by
EdPaquette
on May 05, 2023 8:56pm
RE:DF UNIT NAV to May 05 = approx:$14.35
This dud hasn't paid in a year. Not much hope for the next 6 months, so discount.
(3571)
•••
mouserman
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Post by
mouserman
on May 05, 2023 4:45pm
DF UNIT NAV to May 05 = approx:$14.35
So a loss of 25 cents now showing since April 28 and many fo the holdings bounced back. DF made some major changes in the holdings weightings... now SLF and MFC in the top 4 holdings, along with
...more
(3571)
•••
mouserman
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Post by
mouserman
on May 03, 2023 4:19pm
DF unit nav to May 03 = approx: $14.35
Spreadsheet is saying DF has lost about 25 cents since the update on April 28th. Commons are trading at 20 cent discount, much better than FFN's premium with a UNIT NAV under $14.
(3571)
•••
mouserman
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Post by
mouserman
on May 02, 2023 6:55pm
Qudrvst updates DF unit NAV to April 28 @$14.60 after dist
So i was a penny low on my estimate in the spreadsheet, Close enough....today was a downer tho, and doesnt look real promising for DF TO MAKE THE CUT FOR paying to commons in the near future.
(3571)
•••
mouserman
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Post by
mouserman
on Apr 28, 2023 5:15pm
DF unit Nav to Monthend, April 28= approx: $14.63
So spreadsheet now showing a gain of 14 cents since midmonth report from Quadravest. Commons have a value of approx: $4.59 after distributions to preferreds. Discounted by 29 cents or over 6.3%.
(26)
•••
slst
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Comment by
slst
on Apr 27, 2023 5:29pm
RE:DF unit nav to April 27 = approx: $14.55 before dist.
Picked up a little more to average down. Even without the income, I like the holdings and " HOPE" that sooner or later it will trade at a premium and the cash flow will be fantastic.
...more
(3571)
•••
mouserman
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Post by
mouserman
on Apr 27, 2023 4:29pm
DF unit nav to April 27 = approx: $14.55 before dist.
So after distributions the commons would have a value of about $4.50 or so. Still trading at a discount despite the nice jump in commons today.
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