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Dividend 15 Split Corp II (DF-PA.TO)

10.62

0.00

(0.00%)

At close: May 9 at 3:59:30 PM EDT

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, April 21, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable May 9, 2025 to shareholders on record as at April 30, 2025. Since inception Class A shareholders have received a total of $15.90 per share and Preferred shareholders have received a total of $10.01 per share inclusive of this distribution, for a combined total of $25.91. Divi

GlobeNewswire 19 days ago

DVDDF
Brompton Announces the Launch of Canada’s First Split Corp. Class A Share ETF

TORONTO, March 21, 2025 (GLOBE NEWSWIRE) -- (TSX: CLSA) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Split Corp. Class A Share ETF (“CLSA”) will commence trading on the Toronto Stock Exchange (the “TSX”) today. A final prospectus dated March 14, 2025 has been filed with the securities regulatory authorities in each province and territory in Canada. The investment objectives of CLSA are to provide unitholders with: (a) attractive monthly distributions and (b) the op

GlobeNewswire last month

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DDWWF

LCS-PA.TO
Dividend 15 Split Corp. II Update

TORONTO, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) (TSX: DF, DF.PR.A) 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: Manulife Financial Corp., Canadian Imperial Bank of Commerce, Royal Bank of Canada, National Bank of Canada and Sun Life Financial Inc. The recent extension of the Company's termination date included a retraction right for Class

GlobeNewswire 4 months ago

DVDDF
Dividend 15 Split Corp. II Increases Preferred Share Rate

TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) is pleased to announce an increase in the Preferred share dividend rate to 7.00% from 5.75% 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 $0.13 per annum from the previous rate. Preferred shareholders have received a total of $9.58 pe

GlobeNewswire 7 months ago

DVDDF
Quadravest Preferred Split Share EFT Commences Trading

TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, XTD.PR.A, DS TORONTO, June 27, 2024 (GLOBE NEWSWIRE) -- Quadravest Capital Management Inc. is pleased to announce that Quadravest Preferred Split Share ETF (“Preferred ETF”) has commenced trading on the Toronto Stock Exchange under the symbol PREF. The investment objectives of Preferred ETF are to p

GlobeNewswire 10 months ago

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DFN-PA.TO

DFN.TO
Quadravest Announces the Launch of Quadravest Preferred Split Share ETF

TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, XTD.PR.A, DS TORONTO, June 26, 2024 (GLOBE NEWSWIRE) -- Quadravest Capital Management Inc. (the “Manager’) is pleased to announce that Quadravest Preferred Split Share ETF (“Preferred ETF”) will commence trading on the Toronto Stock Exchange (the “TSX”) on June 27, 2024 under the symbol PREF. A fina

GlobeNewswire 10 months ago

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XMF-A.TO

XMF-PB.TO
Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024. There will not be a distribution paid to the Class A Shares for June 28, 2024 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or

GlobeNewswire 10 months ago

DVDDF
Drucker + Falk Partners with Trask Land Company to Manage Brand-New Luxury 55+ Community in Wilmington, NC

DF Multifamily, a leading division of Drucker + Falk (DF) and one of the nation's most prominent multifamily management companies, is thrilled to announce its latest partnership with the esteemed Trask Land Company. Renowned for their award-winning excellence in various types of development, Trask Land Company has selected DF Multifamily to manage Oak Grove at Blake Farm, a brand-new luxury 55+ community in Wilmington, NC. This development arrives at an opportune moment, as Southern Living recen

PR Newswire 10 months ago

DVDDF
Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems. The NCIB will commence on May 29, 2024 and terminate on May 28, 2025. Pursuant to the NCIB, the Company proposes to purchase, from time to

GlobeNewswire 11 months ago

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Performance Overview

Return	DF-PA.TO	S&P/TSX Composite index (^GSPTSE)
YTD	+2.25%	+2.99%
1-Year	+13.11%	+13.33%
3-Year	+32.78%	+26.79%

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Dividend 15 Split Corp II (DF-PA.TO)

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

Brompton Announces the Launch of Canada’s First Split Corp. Class A Share ETF

Dividend 15 Split Corp. II Update

Dividend 15 Split Corp. II Increases Preferred Share Rate

Quadravest Preferred Split Share EFT Commences Trading

Quadravest Announces the Launch of Quadravest Preferred Split Share ETF

Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

Drucker + Falk Partners with Trask Land Company to Manage Brand-New Luxury 55+ Community in Wilmington, NC

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Performance Overview