Dividend 15 Split Corp.

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CUSIP

25537R109
SEDOL

B00G717
CIK

N/A

www.quadravest.com
LEI:
FIGI: BBG000C91QK5
DFN

Dividend 15 Split Corp.
GICS: - · Sector: EQTY · Sub-Sector: Investment Banking & Investment Services
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PROFILER
NAME
Dividend 15 Split Corp.
ISIN
CA25537R1091
TICKER
DFN
MIC
XTSE
REUTERS
DFN.TO
BLOOMBERG
DFN CN
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GlobeNewswire is an important news source that provides investors with company-related information. In particular, it deals with events that may be relevant to the listing of companies or tradable financial instruments. You can access the complete overview of all reports via this link.

Tue, 25.02.2025

TORONTO, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2024 are now available on the Company's website at www.dividend15.com and at www.sedarplus.com.

Thu, 20.02.2025

TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable March 10, 2025 to shareholders on record as at February 28, 2025.

Mon, 20.01.2025

TORONTO, Jan. 20, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable February 10, 2025 to shareholders on record as at January 31, 2025. 

Thu, 19.12.2024

TORONTO, Dec. 19, 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 $0.05833 for each Preferred share ($0.700 annually). Distributions are payable January 10, 2025 to shareholders on record as at December 31, 2024. 

Mon, 16.12.2024

TORONTO, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) invests in a high-quality portfolio consisting of 15 leading Canadian dividend-yielding stocks. The top five holdings currently held in the portfolio are as follows: Royal Bank of Canada, Manulife Financial Corp., Canadian Imperial Bank of Commerce, Sun Life Financial Inc. and TC Energy Corp.

Wed, 20.11.2024

TORONTO, Nov. 20, 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 December 10, 2024 to shareholders on record as at November 29, 2024.

Fri, 18.10.2024

TORONTO, Oct. 18, 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 November 8, 2024 to shareholders on record as at October 31, 2024.

Wed, 18.09.2024

TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) is pleased to announce an increase in the Preferred Share dividend rate to 7.00% from 5.50% on the $10.00 repayment value for the new five-year term effective December 1, 2024.  The Preferred Share monthly dividends will be $0.05833 per share or $0.70 per annum and the new distribution rate represents an increase of $0.15 per annum from the previous rate.  Preferred shareholders have received a total of $10.86 per share in distributions since inception.  The dividend policy for the Class A Shares will remain at the current targeted rate of $0.10 per month, or $1.20 per annum.

Wed, 18.09.2024

TORONTO, Sept. 18, 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 Distributions are payable October 10, 2024 to shareholders on

Tue, 20.08.2024

TORONTO, Aug. 20, 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 Distributions are payable September 10, 2024 to shareholders on record as at August 30, 2024.

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