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DF:CC News and Press, Dividend 15 Split Corp. Ii Class A Shares From 04/19/23

Stock Information
Company Name: Dividend 15 Split Corp. Ii Class A Shares
Stock Symbol: DF:CC
Market: TSXC
Website: quadravest.com
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DF:CC - Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

TORONTO, April 19, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable May 10, 2023 to shareholders on record as at April 28, 2023. There will not be a distribution pai...
DF:CC - Dividend 15 Split Corp. II Financial Results to November 30, 2022

TORONTO, Feb. 24, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2022 are now available at www.sedar.com and the Company's website at www.dividen...

DF:CC - Dividend 15 Split Corp. II Financial Results to May 31, 2022

TORONTO, July 27, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2022 are now available at www.sedar.com and the Company's website at www...

DF:CC - Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

TORONTO, June 20, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable July 8, 2022 to shareholders on record as at June 30, 2022. There will not be a distributi...
DF:CC - Service Fee

This news release constitutes a “designated news release” for the purposes of the respective prospectus supplements to the short form base shelf prospectuses of the applicable Funds indicated in the chart below. TORONTO, May 31, 2022 (GLOBE NEWSWIRE) -- (TSX: INC.U...

DF:CC - Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

TORONTO, May 25, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Pre...

DF:CC - Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, April 20, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable May 10, 2022 to shareholders on record as at April 29, 2022...
DF:CC - Dividend 15 Split Corp. II At-The-Market Equity Program Renewed

TORONTO, April 13, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of the Company to the public from time to time at the Company&...

DF:CC - DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, March 18, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable April 8, 2022 to shareholders on record as at March 31, 202...

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