Dividend 15 Split Corp

TSX:DFNCanadaView on OTC Pink - Current Information

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.

Contact Information

Headquarters

200 Front Street West, Suite 2510, P.O. Box 51TORONTO, ON, Canada M5V 3K2

Phone

416-304-4440

Fax

416-304-4441

Executives

Chairman of the Board, President, Chief Executive Officer

S. Wayne Finch

Chief Financial Officer

Silvia Gomes

Secretary, Director

Laura Johnson

Director

Peter Cruickshank

Independent Director

Michael Sharp