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Name | Symbol | Market | Type |
---|---|---|---|
Dividend 15 Split Corp | TSX:DFN.PR.A | Toronto | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.10% | 9.93 | 9.92 | 9.93 | 9.93 | 9.91 | 9.91 | 34,915 | 20:59:30 |
The Company used available cash on hand to buy back and cancel 1,866,500 Class A shares at an average price of $4.02. The Company also purchased and cancelled 672,500 Preferred shares at an average price of $9.63. These purchases were made below net asset value in order to enhance the value for remaining shareholders.
Since inception Class A shareholders have received a total of $26.40 per share and Preferred shareholders have received a total of $10.49 per share inclusive of this distribution, for a combined total of $36.89.
Dividend 15 invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.
Distribution Details | |
Class A Share (DFN) | $0.10000 |
Preferred Share (DFN.PR.A) | $0.04583 |
Record Date: | December 29, 2023 |
Payable Date: | January 10, 2024 |
Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.dividend15.com | info@quadravest.com |
1 Year Dividend 15 Split Chart |
1 Month Dividend 15 Split Chart |
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