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Bullboard - Stock Discussion Forum
Dividend 15 Split Corp
T.DFN
Alternate Symbol(s):
T.DFN.P.A
|
DFNPF
|
DVSPF
Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly...
cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.
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Add To Watchlist
Bullboard (TSX:DFN)
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(1258)
•••
AnEducator
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Comment by
AnEducator
on Feb 12, 2024 8:02pm
RE:DFN unit nav to FEB 12 = approx: $14.97 AFTER dist.
Glad to say my mumbers match yours to the penny, MM. $14.97 it is, just ~0.27% below the threshold for payment. Achieving this on any day this week, I suspect, would ensure a dividend declaration.
(3564)
•••
mouserman
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Post by
mouserman
on Feb 12, 2024 4:19pm
DFN unit nav to FEB 12 = approx: $14.97 AFTER dist.
So hope this is close, but was a bit of a surprise not seeing WN on the list. Apparently was a fatfinger mistake by some data entry worker. DFN needs to get above the 15$ UNT NAV by friday i
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(3564)
•••
mouserman
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Post by
mouserman
on Feb 12, 2024 3:00pm
Not sure what is going on with Quadravest
Full update doesnt even list WN as one of the top 15 holdings.. AH i now see they have fixed the fund features list. Back to the drawing board.
(3564)
•••
mouserman
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Comment by
mouserman
on Feb 12, 2024 2:48pm
RE:RE:RE:RE:RE:RE:DFN unit nav to Feb 9 = approx; $14.91
Quadravest monthly full update now out. SO i will have to try and get a handle on what the weightings are in the fund. End of day I will post the UNIT NAV.
(10)
•••
JimBoSS
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Comment by
JimBoSS
on Feb 12, 2024 12:33pm
RE:RE:RE:RE:RE:DFN unit nav to Feb 9 = approx; $14.91
Sorry to be a pain and askk so many questions. I know and understand what Quadra Vest posts. I just wanted to know what your NAV was.
(1)
•••
Pumpersuck
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Comment by
Pumpersuck
on Feb 12, 2024 12:20pm
RE:RE:RE:Will DFN issue a dividend as of February 28?
yeah, we will get right on that for you.
(3564)
•••
mouserman
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Comment by
mouserman
on Feb 12, 2024 12:05pm
RE:RE:RE:RE:DFN unit nav to Feb 9 = approx; $14.91
YES , Quadravest monthend udpate on JAN 31 , shows the UNIT NAV before the dist, and below that number they show the UNIT NAV after distributions are accounted for.
(10)
•••
JimBoSS
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Comment by
JimBoSS
on Feb 12, 2024 11:48am
RE:RE:RE:DFN unit nav to Feb 9 = approx; $14.91
So your NAV estimates are NET distributions?
(247)
•••
NoShoesNoShirt
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Comment by
NoShoesNoShirt
on Feb 12, 2024 11:46am
RE:RE:Will DFN issue a dividend as of February 28?
LFE has caught up in nav, but it's rising faster. Dump DFN and buy LFE.
(3564)
•••
mouserman
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Comment by
mouserman
on Feb 12, 2024 11:30am
RE:Will DFN issue a dividend as of February 28?
If the UNIT NAV is ABOVE 15$ on or about the 15th of the month it will pay. Very close to the level today.
(3564)
•••
mouserman
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Comment by
mouserman
on Feb 12, 2024 11:29am
RE:RE:DFN unit nav to Feb 9 = approx; $14.91
Yes distributions are accounted for on ex divvy date, prior to the JAN 31 update, as shown on Quadravest update.
(10)
•••
JimBoSS
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Comment by
JimBoSS
on Feb 12, 2024 11:19am
RE:DFN unit nav to Feb 9 = approx; $14.91
Are the NAV estimates that you have been sharing lately before distributions or after. I am assuming it is after or "Net of Distributions". Thanks
(247)
•••
NoShoesNoShirt
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Comment by
NoShoesNoShirt
on Feb 12, 2024 10:27am
RE:RE:Will DFN issue a dividend as of February 28?
Nobody here has a crystal ball, just opinions. We will know by the 15th, possibly the 19th. Keep reading here.
(2)
•••
victoria977
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Comment by
victoria977
on Feb 12, 2024 9:48am
RE:Will DFN issue a dividend as of February 28?
I hope so!
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