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Dividend 15 Split Corp II T.DF

Alternate Symbol(s):  T.DF.PR.A | DVDDF

Financial Services Asset Management
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.


TSX:DF - Post by User

Dividend 15 Split Corp II
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Post by mkqtraderon Feb 28, 2024 7:39pm
129 Views
Post# 35905212

NAV on Feb 28 from adjusted spreadsheet

NAV on Feb 28 from adjusted spreadsheetLong work to adjust the spreadsheet using the holdings declared on the 2023 annual report just released and dating back to Nov 30: current NAV, still including the dividends declared for tomorrow, is ~$14.80, minus the div will become ~$14.75, very close to mouserman's calculations 
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