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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DIVIDEND 15 SPLIT CORP II

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Post by bveilleuon Feb 24, 2022 1:42pm

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Post# 34458797

DF Financial Results to November 30, 2021

TORONTO, Feb. 24, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2021 are now available at www.sedar.com and the Company's website at www.dividend15.com.

For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.dividend15.com.

Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com