Dividend 15 Split Corp. announced that there will not be a distribution paid to the Class A Shares for August 31, 2023 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00. Since inception Class A shareholders have received a total of $26.30 per share and Preferred shareholders have received a total of $10.31 per share inclusive of this distribution, for a combined total of $36.61.
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5-day change | 1st Jan Change | ||
4.7 CAD | -3.09% |
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-10.13% | -12.64% |
05-27 | Dividend 15 Split Corp. announces an Equity Buyback for 12,289,392shares, representing 9.99% of its issued share capital. | CI |
05-27 | Dividend 15 Split Corp. authorizes a Buyback Plan. | CI |
1st Jan change | Capi. | |
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-12.64% | 435M | |
+33.97% | 98.04B | |
+13.56% | 26.89B | |
-7.92% | 17.12B | |
-1.65% | 14.24B | |
+2.76% | 13.54B | |
-24.20% | 11.78B | |
+21.44% | 9.99B | |
+19.33% | 9.22B | |
+10.47% | 7.08B |
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- Dividend 15 Split Corp. Announces No Distribution Paid to the Class A Shares for August 31, 2023