Dividend 15 Split Corp. II

Equities

DF

CA25537W1086

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 12:51:46 26/06/2024 am IST			5-day change	1st Jan Change
4.58 ^CAD	-0.22%		+1.10%	+13.65%

19/06	Dividend 15 Split Corp. II Announces No Distribution on Class A Shares	CI
28/05	Dividend 15 Split Corp. II's Equity Buyback announced on May 23, 2023 has expired.	CI

Tranche Update on Dividend 15 Split Corp. II's Equity Buyback Plan announced on May 23, 2023.

July 28, 2023 at 09:30 am IST

From May 25, 2023 to May 31, 2023, the company has repurchased 0 shares, representing 0% of its issued share capital, for CAD 0 million. With this the company has completed repurchase of 0 shares, representing 0% of its issued share capital, for CAD 0 million under the buyback announced on May 23, 2023.

Latest news about Dividend 15 Split Corp. II

Dividend 15 Split Corp. II Announces No Distribution on Class A Shares	20/06	CI
Dividend 15 Split Corp. II's Equity Buyback announced on May 23, 2023 has expired.	28/05	CI
Dividend 15 Split Corp. II (TSX:DF) announces an Equity Buyback for 2,427,660 shares, representing 9.96% of its issued share capital.	27/05	CI
Dividend 15 Split Corp. II authorizes a Buyback Plan.	27/05	CI
Dividend 15 Split Corp. II Declares Monthly Dividend Declaration for Class A Share, Payable on June 10, 2024	16/05	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable April 10, 2024	18/03	CI
Tranche Update on Dividend 15 Split Corp. II's Equity Buyback Plan announced on May 23, 2023.	26/02	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on October 10, 2023	22/23/22	CI
Tranche Update on Dividend 15 Split Corp. II's Equity Buyback Plan announced on May 23, 2023.	28/23/28	CI
Dividend 15 Split Corp. II authorizes a Buyback Plan.	25/23/25	CI
Dividend 15 Split Corp. II (TSX:DF) announces an Equity Buyback for 3,098,274 shares, representing 4.99% of its issued share capital.	25/23/25	CI
Dividend 15 Split Corp. II Announces No Distribution to Be Paid to the Class A Shares for July 29, 2022	20/22/20	CI
DBRS Confirms Rating on Dividend 15 Split Corp. II's Preferred Shares	30/22/30	MT
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable on June 10, 2022	18/22/18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable May 10, 2022	20/22/20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution on Each Class A Share, Payable on April 8, 2022	18/22/18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable on March 10, 2022	18/22/18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution on Class A Share, Payable on February 10, 2022	19/22/19	CI
Dividend 15 Split Corp. Ii Monthly Dividend Declaration for Class A, Payable January 10, 2022	20/21/20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on December 10, 2021	19/21/19	CI
Correction: Dividend 15 Split Offers Update on Overnight Offering	29/21/29	MT
Dividend 15 Split Raises $51.8 Million from Overnight Offering	29/21/29	MT
Dividend 15 Split Closes Overnight Offering; Falls 3.7%	26/21/26	MT
Dividend 15 Split II : Overnight Offering of Preferred and Class A Shares	26/21/26	MT
Dividend 15 Split Corp. II declares regular monthly distribution, payable on November 10, 2021	20/21/20	CI

Chart Dividend 15 Split Corp. II

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Company Profile

Dividend 15 Split Corp. II is an investment company, which 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 Class A shares are to provide holders of the Class A shares with regular monthly cash dividends. The net asset value per unit must be above the required $15 per unit threshold for monthly dividends to be declared; and on or about the termination date, to pay the holders of Class A shares at least the original issue price of those shares. 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 on the $10 repayment amount per Preferred share to yield 5.75%, and to pay the holders of the Preferred shares the $10 repayment value of those shares. Quadravest Capital Management Inc. is the investment manager of the Fund.

Sector

Investment Management & Fund Operators

Calendar

30/07/2024 - Q2 2024 Earnings Release (Projected)

More about the company

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