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Dividend 15 Split Corp T.DFN

Alternate Symbol(s):  DFNPF | T.DFN.PR.A | 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. It 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
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Comment by spazzmanon Jun 03, 2013 1:22pm
218 Views
Post# 21476315

RE: Great News

RE: Great News
COMPANY NEWS ALERT

Dividend 15 Split Corp. II: Shareholders Vote Overwhelmingly in Support (ccnm)

TORONTO, ONTARIO--(Marketwired - June 3, 2013) - Dividend 15 Split Corp. II (the "Company") is pleased to announce that shareholders have voted over 99% in favor of management's proposal at a shareholder meeting held earlier today. Management would like to sincerely thank shareholders and their advisors for this overwhelming level of support.

As more fully described in the Company's May 13, 2013 press release and the Management Information Circular dated May 3, 2013, shareholders were asked to approve the extension of the termination date to December 1, 2019. This proposal was approved by 99.68% of the Class A Shareholders and 99.87% of the Preferred Shareholders.

FOR FURTHER INFORMATION PLEASE CONTACT:

Contact Information:
Dividend 15 Split Corp. II
Investor Relations
416-304-4443 or Toll Free at 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com

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