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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DIVIDEND 15 SPLIT CORP II > Mid month update from Quadravest, after the close today...

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Comment by TickerTwiton Apr 19, 2021 1:57pm

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RE:Mid month update from Quadravest, after the close today...

I think so too, the only unknown being if the weights have gone further askew.

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mouserman wrote: Maybe we will see the numbers tonight... if not i am sure it will be tomorrow. It might be a day late as QV sometimes will use the 16th , especially if its a friday.
DF was over the 15 $ threshhold on the 15 th and the NAV moved up more on the 16th , so I am positive they will be paying to commons for April....

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Advancing an underexplored area of the Yukon with the same geology as B.C’.s Golden Triangle