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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Dividend 15 Split Corp II > DF announces overbite offering

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Comment by russteron Oct 25, 2021 4:34pm

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Post# 34046998

RE:RE:DF announces overbite offering

JW, I have faced the same dillema Invline has really been awful lately, my solution was to open a Wealthsimple account. Whenever I sell (non reg) assets I just transfer the cash to WS and buy commission free. All new funds also go to WS. I keep Investorline for the research tools because that's why I initaly started with them over 25 years ago. All my registered accounts will have to be transfered at some time I think they will go to NA bank. I am still doing reasearch. Just keeping as much away from InvLine as poss for now.

GL
Russ

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