Bullboard - Stock Discussion Forum Dividend 15 Split Corp T.DFN

Alternate Symbol(s): T.DFN.PR.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... see more

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Dividend 15 Split Corp > Apologies - NAV

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Post by AnEducator on Jul 10, 2023 7:20pm

Apologies - NAV

I incorrectly posted the NAV for DGS earlier. The NAV for July 10 that I have is ~$14.84, six cents higher than MM's calculations. i will attempt to account for the discrepency if possible. There have only been two holdings trading ex-dividend since June 30th: SLF and BNS.

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Comment by mouserman on Jul 10, 2023 8:20pm

Stockwatch shows ex divvy date as MAY 30 for SLF and the payable date on JUNE 30th. Not sure how Quadravest handles those dividends, but I was always under the impression they were accounted for on the date of payment . Should have been included in the month-end numbers.

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