Dividend 15 Split Corp T.DFN

Alternate Symbol(s): DFNPF | DVSPF | T.DFN.P.A

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.

TSX:DFN - Post by User

Dividend 15 Split Corp > Correction on DFN to JAN 04 , UNIT NAV =$15.18

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Comment by NoShoesNoShirton Jan 05, 2024 2:05pm

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Post# 35812866

RE:RE:Correction on DFN to JAN 04 , UNIT NAV =$15.18

JimBoSS wrote: This is driving me insane. How are you adjusting the value of a stock holding based on it's position on the "% of Net Assets"" list. Is it not essential to have the # of shares per holding or at least it's percentage.

Am I correct in saying the last Quadravest posted Portfolio Disclosure was the end of August and the last # of shares per Holding was the end of May 23?

I am not trying to give anyone a hard time, i am just trying to understand to improve my own calculations.

quadravest intended for this to be a black box. You already know too much.

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