Dividend 15 Split Corp. II

Equities

DF

CA25537W1086

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 15:52:42 2024-06-28 EDT			5-day change	1st Jan Change
4.58 ^CAD	-.--%		-0.22%	+13.65%

06-19	Dividend 15 Split Corp. II Announces No Distribution on Class A Shares	CI
05-28	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.

February 26, 2024 at 12:00 am

From June 1, 2023 to November 30, 2023, the company has repurchased 395,900 shares, for CAD 1.23 million. With this the company has completed repurchase of 395,900 shares, for CAD 1.23 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	06-19	CI
Dividend 15 Split Corp. II's Equity Buyback announced on May 23, 2023 has expired.	05-28	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.	05-27	CI
Dividend 15 Split Corp. II authorizes a Buyback Plan.	05-27	CI
Dividend 15 Split Corp. II Declares Monthly Dividend Declaration for Class A Share, Payable on June 10, 2024	05-16	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable April 10, 2024	03-18	CI
Tranche Update on Dividend 15 Split Corp. II's Equity Buyback Plan announced on May 23, 2023.	02-26	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on October 10, 2023	23-09-21	CI
Tranche Update on Dividend 15 Split Corp. II's Equity Buyback Plan announced on May 23, 2023.	23-07-28	CI
Dividend 15 Split Corp. II authorizes a Buyback Plan.	23-05-25	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.	23-05-25	CI
Dividend 15 Split Corp. II Announces No Distribution to Be Paid to the Class A Shares for July 29, 2022	22-07-20	CI
DBRS Confirms Rating on Dividend 15 Split Corp. II's Preferred Shares	22-06-30	MT
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable on June 10, 2022	22-05-18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable May 10, 2022	22-04-20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution on Each Class A Share, Payable on April 8, 2022	22-03-18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable on March 10, 2022	22-02-18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution on Class A Share, Payable on February 10, 2022	22-01-19	CI
Dividend 15 Split Corp. Ii Monthly Dividend Declaration for Class A, Payable January 10, 2022	21-12-20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on December 10, 2021	21-11-18	CI
Correction: Dividend 15 Split Offers Update on Overnight Offering	21-10-29	MT
Dividend 15 Split Raises $51.8 Million from Overnight Offering	21-10-29	MT
Dividend 15 Split Closes Overnight Offering; Falls 3.7%	21-10-26	MT
Dividend 15 Split II : Overnight Offering of Preferred and Class A Shares	21-10-25	MT
Dividend 15 Split Corp. II declares regular monthly distribution, payable on November 10, 2021	21-10-20	CI

Chart Dividend 15 Split Corp. II

Duration

Period

More charts

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

2024-07-29 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Other Investment Management & Fund Operators

	1st Jan change	Capi.
DIVIDEND 15 SPLIT CORP. II	+13.65%	82.02M
BLACKROCK, INC.	-3.64%	116B
UBS GROUP AG	+2.26%	95.7B
APOLLO GLOBAL MANAGEMENT, INC.	+26.70%	67.56B
BROOKFIELD CORPORATION	+7.06%	64.16B
BANK OF NEW YORK MELLON CORPORATION (THE)	+15.49%	44.95B
AMERIPRISE FINANCIAL, INC.	+12.18%	42.32B
3I GROUP PLC	+25.11%	36.39B
T. ROWE PRICE GROUP INC.	+5.72%	25.42B
STATE STREET CORPORATION	-5.03%	22.16B

Other Investment Management & Fund Operators