Dividend 15 Split Corp T.DFN

Alternate Symbol(s): DFNPF | T.DFN.PR.A | DVSPF

Financial Services Asset Management

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 > More shorts piling on DFN

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Comment by Inglewoodon Jul 10, 2023 4:49pm

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Post# 35534304

RE:RE:RE:RE:More shorts piling on DFN

So going back to the freebie ceo.ca site...

Preferreds: share count is on the left hand of the page: https://ceo.ca/dfn-pr-a .Not super precise, but it states the shares outstanding as 120.01 million.

Commons: same story, left hand of the page states it as 116.02 million. https://ceo.ca/dfn

My pleasure to be of any assistance. I appreciate the updates you and MM provide.. big time!

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