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.

TSX:DFN - Post by User

Dividend 15 Split Corp > DFN unit NAV in realtime = approx; $15.04

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Comment by mousermanon Jan 14, 2024 10:30am

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Post# 35825769

RE:RE:RE:RE:RE:RE:RE:RE:DFN unit NAV in realtime = approx; $15.04

We had a condo in Hua HIN thailand , for 7 years, and were lucky to sell just before COVID.
Now the bar streets that used to be really lively are empty, as the tourists have not really returned in any big way. We did spend some time in Chiang Mai, but the weather there doesnt compare to Lake Chapala area. DIDNT enjoy the smoke in Chiang Mai when they burn off the fields every year there.
Still have friends we keep in touch with there.

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