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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 > DFN unit nav to Sept 15 = approx. $14.84
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Comment by mousermanon Sep 18, 2023 10:05am
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Post# 35641195

RE:RE:DFN unit nav to Sept 15 = approx. $14.84

RE:RE:DFN unit nav to Sept 15 = approx. $14.84Once we get the update from DFN will post a snapshot. Wont show formulas etc 
Hard to believe folks are buying this up today... gotta be a lot of MISINFORMED traders/investors out there. Majority of the stocks down today as far as DFN holdings go. Wont be a distribution again this month. Not interested in this split at this price or even a 10% discount. 
DGS a much better chance of paying some distributions in the remainder of 2023. Its getting sold off today,  with  the UNIT NAV still well above 15$.
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