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Dividend 15 Split Corp II T.DF

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

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

Post by pennydredfulon Nov 23, 2024 5:37pm
142 Views
Post# 36327618

Can anyone explain the TSX warning prior to

Can anyone explain the TSX warning prior to That    tendered   units   could   be   subject   to   pro ration   which  would   seem  to  mean   that if  one   tendered    10000   units     one   MIGHT   have   only   5000    taken   for   example   ?   I  think Mouserman   explained   this before   that   it    would   not   apply   as   preffered   above   $10  so none of those   will   be  tendered   . 
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