Dividend 15 Split Corp IIOTC Pink - Current Information:DVDDFView on Canadian Exchange
- LAST PRICE3.5823
- TODAY'S CHANGE (%)0.0000 (0.0000%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 3.5823
- Day Range---
- 52 Week Range
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| Company | Country | Symbol |
|---|
Nov 20, 2024
Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share, from 9:00AM ET on Wednesday Nov 20, 2024 by Dow Jones
9:00AM ET on Wednesday Nov 20, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Dividend 15 Split Corp II | 159.1M | --- | --- |
Company Information
Dividend 15 Split Corp. II is a mutual fund. The Company 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 Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 per Preferred share to yield 5.75% on the $10 repayment amount and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends targeted to be $0.10 per Class A share. The net asset value per unit must be above the required $15 per unit threshold in order for monthly dividends to be declared, and On or about the termination date, to pay the holders the original issue price ($15) of the Class A shares. The investment manager of the Company is Quadravest Capital Management Inc.
Contact Information
- Headquarters
- 200 Front Street West, Suite 2510TORONTO, ON, Canada M5V 3K2
- Phone
- 416-304-4440
- Fax
- 416-304-4441
Executives
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Market Cap | $159.1M |
|---|---|
Revenue (TTM) | --- |
Shares Outstanding | 24.4M |
Dividend Yield | 23.98% |
Annual Dividend Rate | 1.2000 CAD |
Ex-Dividend Date | 11-29-24 |
Pay Date | 12-10-24 |
Beta | 2.56 |
EPS | --- |
Book Value | --- |
P/E Ratio | --- |
Price/Sales (TTM) | --- |
Price/Cash Flow (TTM) | --- |
Operating Margin | --- |
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