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Bullboard - Stock Discussion Forum
Dividend 15 Split Corp II
T.DF
Alternate Symbol(s):
T.DF.PR.A
|
DVDDF
Dividend 15 Split Corp. II is a mutual fund. The Company 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 Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 per Preferred share...
to yield 5.75% on the $10 repayment amount and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends targeted to be $0.10 per Class A share. The net asset value per unit must be above the required $15 per unit threshold in order for monthly dividends to be declared, and On or about the termination date, to pay the holders the original issue price ($15) of the Class A shares. The investment manager of the Company is Quadravest Capital Management Inc.
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Bullboard (TSX:DF)
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(54)
•••
navgod
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Post by
navgod
on Oct 23, 2024 1:18pm
Quadravest Retractions
Four Quadravest split-share funds are being renewed/extended Nov 30 2024 - FFN, LFE, DF, and DFN. To receive the NAV on that date you must submit your holdings by Oct.31.-- your broker will usually
...more
(49)
•••
Inglewood
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Comment by
Inglewood
on Oct 23, 2024 11:15am
RE:RE:DF UNIT NAV to OCt 22 = approx: $16.69
DF can be submitted for retraction too? I thought it was only FFN...
Pharmaceutical Tech Co Reports 2.7X Revenue Growth Year-Over-Year at US $24 Million
posted Nov 21, 2024 9:00am by
Innocan Pharma Corp
-
|
"Our strong operational and financial momentum continued throughout 2024 and now in the third quarter, we again demonstrated solid financial results. We are pleased to report nine consecutive quarters of continuous revenue growth. Our online platform continues to perform exceptionally well, contributing to our strong nine-month revenue growth of 174% YoY ...read more
(13)
•••
chessplayer
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Comment by
chessplayer
on Oct 23, 2024 8:25am
RE:DF UNIT NAV to OCt 22 = approx: $16.69
It will be interesting to see if the discount vanishes before the end of the month at which time share can be submitted for redemption
(5174)
•••
mouserman
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Post by
mouserman
on Oct 22, 2024 4:19pm
DF UNIT NAV to OCt 22 = approx: $16.69
Showing a gain of 7 cents now since the OCt 15 th update. Holdings bounced back a bit end of the day. Commons now valued at about $6.69 before distributions and about $6.54 after . Last trade at $6.38
...more
(5174)
•••
mouserman
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Post by
mouserman
on Oct 22, 2024 2:13pm
DF updated UNIT NAV to 12 noon CT= approx; $16.665
So spreadsheet now showing a gain of 4.5 cents since the update midmonth. Commons would carry a value of about $6.52 after distributions are factored in. Last trade @ $6.34 has DF trading
...more
(5174)
•••
mouserman
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Post by
mouserman
on Oct 22, 2024 11:33am
DF unit nav in realtime @ $16.63
Showing only a gain of a penny since the updatee to OCt 15.. after distributions are figured in..commons would be valued at about $6.47 last trade @ $6.34 , leaves a small discount once dist. are
...more
(5174)
•••
mouserman
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Post by
mouserman
on Oct 21, 2024 4:21pm
DF unit nav @ $16.71 before dist.
SO DF closed only 2 pennies higher than DFN( @$6.40) ,, despite having 17 cents more value in UNIT NAV. Commons are now valued at about $6.56 after distributions. So trading at a 16 cent
...more
(5174)
•••
mouserman
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Post by
mouserman
on Oct 21, 2024 1:58pm
DF unit nav in real time @ approx; $16.69 before dist.
So after distributions the commons would be valued at around $6.54 , so DF still trading at a good valuation with the last trade @ $6.40....
(5174)
•••
mouserman
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Post by
mouserman
on Oct 18, 2024 4:13pm
DF ends the day @ $16.80 UNIT NAV before dist.
After distributions the UNIT NAV would carry a value of about $16.65 and the commons would be valued @ $6.65 and with the last trade @ $6.46 the discount is 19 cents after payout. The big discount
...more
(5174)
•••
mouserman
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Post by
mouserman
on Oct 18, 2024 1:33pm
Df unit nav real time @$16.80
SHowing a gain of aover 18 cents since the updated number from Quadrvst. Discount today on the commons is about 32 cents before dist. , the discounts appear to be shrinking. After distributions
...more
(5174)
•••
mouserman
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Comment by
mouserman
on Oct 18, 2024 1:18pm
RE:DF closes OCT 15 with UNIT NAV @ $16.61
So was a penny low on DF, great news, as it is one of my biggest holdings.
(0)
•••
PressRelease
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Post by
PressRelease
on Oct 18, 2024 9:00am
New Press Release - DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable November 8, 2024 to shareholders on record as at October 31, 2024.Since...
read article.
(234)
•••
mkqtrader
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Post by
mkqtrader
on Oct 17, 2024 8:28pm
Declared NAV on Oct 16
Quadravest Has posted the "official" NAV for October 15 at $16.62
(5174)
•••
mouserman
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Post by
mouserman
on Oct 17, 2024 11:15am
DF unit nav in real time today, @ $16.76
Now this is approx: as we dont have the actual numbers from Quadravest to the 15th of OCT. But my spreadsheet showing about a 15 cent gain since the date. Will likely get the numbers after the close
...more
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