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

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Post by mousermanon Jan 18, 2022 6:02pm

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DF unit NAV to JAN 14 updated @ $16.13

SO i was 3 cents high on DF... not sure why, may have to adjust some weightings.
WIll probably wait tho for the month end update when they list the order of the top 15 stocks.
Today the UNIT NAV will have climbed up $16.17 as it gained 4 cents since friday.
25 premium to NAV for DF, or 4% which is no longer the highest . FFN at about 10% and DGS as well i believe.

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