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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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(3469)
•••
mouserman
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Post by
mouserman
on Nov 09, 2021 4:58pm
DF unit nav to Nov 9 @ approx: $15.95
So gained a couple of pennies, and slow and steady is ok....Since Nov 1 unit nav is up 1.14 % but in terms of DF commons, the gain is much more...NAV was $5.77 on OCT 29 and today is $5.95 a gain of
...more
(3469)
•••
mouserman
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Post by
mouserman
on Nov 08, 2021 8:08pm
DF unit nav to NOV 8 = approx. $15.93
Had to adjust for the increase in cash after the offering. DF now holding 13% in cash, and may now be investing some of that into the top names in the fund. Overall they have gained about 16 cents if
...more
GameSquare Sells Non-Core Content Management Software and PR Media Distribution Assets
posted Jun 03, 2024 9:00am by
GameSquare Holdings Inc.
-
|
Justin Kenna, CEO of GameSquare commented: "We continue to pursue strategies that streamline our business, add non-dilutive capital, and prioritize our high-growth, high-margin businesses. Over the past six months we have divested four non-core assets for a total consideration of nearly $16 million, while acquiring FaZe Clan in all stock for the equivalent of $14 million and sold 49% of FaZe Media to Matt Kalish for $11 million. Selling our non-core CMS and PR distribution assets also eliminates approximately $2.3 million of annual expenses, adding to our ...read more
(3469)
•••
mouserman
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Post by
mouserman
on Nov 05, 2021 5:11pm
DF unit nav to Nov 5 = approx: 15.91
So lost a penny in UNIT NAV with todays trading. Still a 14 cent gain in UNIT NAV since oct 29 update. Keeping up with most of the split funds so far this month and better than many...as
...more
(285)
•••
EdPaquette
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Comment by
EdPaquette
on Nov 05, 2021 10:31am
RE:DF unit nav to Nov 4 = Approx: 15.92
Getting back to where it was would take a whole month in a good market. We are in a great market so I ran up my margin to the max.
(3469)
•••
mouserman
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Post by
mouserman
on Nov 04, 2021 7:43pm
DF unit nav to Nov 4 = Approx: 15.92
So back to where we were before the distributions were taken off... up about 15 cents since the OCT monthend report. Premium to NAV at 38 cents or 6.4%
(285)
•••
EdPaquette
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Comment by
EdPaquette
on Nov 04, 2021 1:52pm
RE:RE:Giddy up
Yup yup yup
(3469)
•••
mouserman
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Comment by
mouserman
on Nov 04, 2021 11:53am
RE:Giddy up
Well as tax loss season approaches there will be some candidates for some of that, but it would be difficult to take a tax-loss in these split funds, unless you are a buy high/ sell low type of
...more
(285)
•••
EdPaquette
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EdPaquette
on Nov 04, 2021 10:36am
Giddy up
We're off to the races! Risk on, Santa Claus! Melt up.
(3469)
•••
mouserman
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Post by
mouserman
on Nov 03, 2021 10:38am
CHANGES in DF holdings weightings
Not sure on the % of each is held or how much cash DF has on hand. BMO now the largest holding as per Quadravest updates, followed by CM and SLF. TD and RY were the top 2 holdings at Sept 30 and
...more
(3469)
•••
mouserman
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Post by
mouserman
on Nov 02, 2021 6:39pm
Quadravest updates NAVs, DF @ $15.92 before dist.
So was 3 cents high on DF, and for some reason right on the money with DFN.... Maybe some shifts in the DF holdings or cash made up the difference. Still OCtober was a good month for DF, up .57 in
...more
(3469)
•••
mouserman
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Post by
mouserman
on Oct 29, 2021 4:22pm
DF unit NAV to Oct 29 = Approx: $15.95 before dist.
So my spreadsheet had DF gaining 20 cents since the mid month update, so expecting the UNIT NAV to be about $ 15.80 after distributions. $value of DF commons @ $5.80 Last trade at 6.30 leaves the
...more
(1963)
•••
Betteryear2
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Post by
Betteryear2
on Oct 29, 2021 8:53am
Completes Overnight Offering of $51,772,900
TORONTO, Oct. 29, 2021 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) is pleased to announce it has completed the overnight offering of Preferred Shares and Class A Shares of the
...more
(285)
•••
EdPaquette
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Comment by
EdPaquette
on Oct 28, 2021 8:01pm
RE:DF unit NAV to OCT 28= $15.89 after distributions
Since the offering was at 6.45, I expect getting in at 6.35 should be profitable.
(3469)
•••
mouserman
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Post by
mouserman
on Oct 28, 2021 6:52pm
DF unit NAV to OCT 28= $15.89 after distributions
So after paying out the 10 cent div to commons and nearly another 5 cent to preferreds, DF unit nav dropped to 15.89... which would still be 14 cents higher than the midmonth update.... Premium is now
...more
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