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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 AnEducatoron Apr 16, 2024 12:37pm
221 Views
Post# 35991784

RE:RE:DFN NAV

RE:RE:DFN NAV I consider the likelihood of Quadravest using last Thursday's closing NAV to enable a dividend payment as being almost zero. The only way, in my view, that a dividend is declared is for the NAV to achieve the threshold some time this week. Quadravest could conceivably wait until early next week to make their announcement as the record date is still two weeks away, but it would certainly be quite unusual given their history.


flamingogold wrote: Israel has confirmed a retaliation for Iran's attack is imminent. The market and oil may not have baked that in fully. In light of this headwind, for management to declare a distribution when the NAV is currently below the threshold might be considered irresponsible.

Aszuba wrote: Hopefully Tuesday & Wednesday brings us closer to a stronger footing to get paid our Dividend.




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