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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.


TSX:DF - Post by User

Dividend 15 Split Corp II
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Comment by HRc60to65on Aug 17, 2018 10:31pm
65 Views
Post# 28481368

RE:RE:RE: DIVY

RE:RE:RE: DIVY valuation des actifs
La valeur liquidative de la Socit sera calcule par RBC Dexia chaque date de rachat au gr du porteur (dfinie ci-aprs) et le quinzime jour de chaque mois ou, si le quinzime jour de chaque mois n’est pas un jour ouvrable, le jour ouvrable prcdent (dans chaque cas, une date d’valuation) en soustrayant le montant global du passif de la Socit du total de ses actifs.
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