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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

Comment by Sugareeon Mar 24, 2022 9:01am
126 Views
Post# 34540767

RE:RE:Calculating NAV

RE:RE:Calculating NAVThanks for taking the time to explain, your work and pileofshit is much appreciated.

mouserman wrote:

yes that is how I do it. Each stock is given a %value close to that reported on the website. I update my values twice a month after Quadravest does the mid month and month end updates.
i plug in the formulas to calculate monetary gains/losses for each holding. WIth Brompton updates are done weekly so normally I don't bother.

 

Sugaree wrote: How is NAV calculated by individuals on a daily basis the way i see some of you doing here? 

Are you plugging in each stock, number of shares held and share price into a spreadsheet to do it?

thanks in advance for your help.

 

 



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