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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 > DFN to not issue dividend in November
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Comment by JohnWalkeron Oct 03, 2022 4:23pm
168 Views
Post# 35002488

RE:DFN to not issue dividend in November

RE:DFN to not issue dividend in NovemberHe made a mistake! Although he did actually say DFN, it was DGS that he was talking about and DGS is what was highlighted on the screen when he was talking about it.

1wealthtree wrote: See 15min in, adrian who runs a dividend channel says DFN confirmed UNIT value < $15 on sep30, meaning no dividend reported for October 2022 to be paid in November.  But he does recommend buying more despite it

https://youtu.be/eNA9-kYQoy4

Can anybody confirm thats the case?  this guy usually on the ball and covers DFN like among hist favourite


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