The Companys investment objectives with respect to the Class A Shares are (a) to provide holders of Class A Shares with regular monthly cash dividends targeted to be $0.10 per Class A Share; and (b) on or about the Termination Date (as defined herein), to pay holders of Class A Shares $15.00 per Class A Share, which was the issue price thereof on the initial public offering of the Company, through the redemption of each Class A Share held on the Termination Date. The assets of the Company are invested in an actively managed portfolio of common shares (the Portfolio) which primarily includes securities of the following 15 publicly traded Canadian companies (the Portfolio Companies), each of whose securities will generally represent no less than 4% and no more than 8% of the Net Asset Value of the Company: Bank of Montreal The Bank of Nova Scotia BCE Inc. Canadian Imperial Bank of Commerce CI Financial Corp. Enbridge Inc.
Quote | Dividend 15 Split Corp (OTCMKTS:DVSPF)
Last: | $3.80 |
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Change Percent: | -1.3% |
Open: | $3.8 |
Close: | $3.85 |
High: | $3.8 |
Low: | $3.8 |
Volume: | 505 |
Last Trade Date Time: | 07/31/2024 03:00:00 am |
News | Dividend 15 Split Corp (OTCMKTS:DVSPF)
TORONTO, July 25, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2024 are now available on the Company's website at www.dividend15.com and wil...
TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024. There will not be a distr...
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TORONTO, July 25, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2024 are now available on the Company's website at www.dividend15.com and wil...
TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024. There will not be a distr...
TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable June 10, 2024 to shareholders on record as a...