Bullboard - Stock Discussion Forum 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... see more

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Dividend 15 Split Corp II > To-day Dec 13th is the redemption day

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Post by pennydredful on Dec 13, 2024 10:47am

To-day Dec 13th is the redemption day

My guess is they will announce the results at 11.59 PM

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Comment by mouserman on Dec 13, 2024 10:55am

They will update the UNIT NAV next week, i believe, as it takes RBC nexia a few days to get the data sorted. I dont think we t see any news today.

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Comment by pennydredful on Dec 13, 2024 1:34pm

They are supose to pay retracting unit holders TODAY the No.29th NAV which has nothing to do with next week . so the news today would be to to confirm the 7.09 payment ...more

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Dividend 15 Split Corp II