Toronto - Delayed Quote CAD

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

10.25

+0.02

(+0.18%)

At close: October 31 at 4:00 PM EDT

DIVIDEND 15 SPLIT CORP. II?Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable November 8, 2024 to shareholders on record as at October 31, 2024. Since inception Class A shareholders have received a total of $15.30 per share and Preferred shareholders have received a total of $9.67 per share inclusive of this distribution, for a combined total of $24.97.

GlobeNewswire 13 days 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 last month

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 4 months ago

DVSPF

DFN-PA.TO
-0.04%
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 4 months ago

DVSPF

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 4 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 4 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 5 months ago

DVDDF
Dividend 15 Split Corp. II Extends Termination Date

TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029. The term extension allows holders of DF Class A Shares (“Class A Shares”) to continue to receive ongoing leveraged exposure to a portfolio consisting of high-quality Canadian dividend yielding stocks as well as receiving targeted monthly distributions. Since inception

GlobeNewswire 7 months ago

DVDDF

Performance Overview

Return	DF-PA.TO	S&P/TSX Composite index
YTD	+9.16%	+15.26%
1-Year	+11.24%	+28.11%
3-Year	+22.08%	+14.83%

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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

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

Dividend 15 Split Corp. II Extends Termination Date

Performance Overview