Dividend 15 Split Corp. (T:DFN)
Business Focus: Investment Management
Mixed as of April 01, 2024
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Insider Filings
Latest 10 SEDI filings for DFN within the last 6 months
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Company News
Apr 23, 2024 09:00 ET
DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share
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 May 10, 2024 to shareholders on...
Apr 01, 2024 09:00 ET
Dividend 15 Split Corp. At-The-Market Equity Program Renewed
Dividend 15 Split Corp. (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of the Company to the public from time to time at the Company’s discretion, effective until...
Valuation Ratios
Industry
Sector
Beta
1.71
--
--
Price to Sales - TTM
--
4.75
5.00
Price to Book - most recent quarter
1.06
0.89
1.62
Price to Cash Flow per share - TTM
--
9.13
9.03
Price to Free Cash Flow per share - TTM
--
17.41
20.95
Short Report
| Date | Number of Shares Shorted | Net Change |
|---|---|---|
| Apr 15, 2024 | 406,090 | 163,761 |
| Mar 31, 2024 | 242,329 | 34,944 |
| Mar 15, 2024 | 207,385 | 19,078 |
Business Summary
| Sector: Financials | Industry: Investment Management & Fund Operators |
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.
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