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Dividend 15 Split Corp (DFN.TO)

DFN.TO on Toronto Stock Exchange

10.93CAD
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Open
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Volume
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Latest Key Developments (Source: Significant Developments)

Dividend 15 Split announces offering of Preferred Shares and Class A shares
Thursday, 26 Jan 2017 03:19pm EST 

Dividend 15 Split Corp : Dividend 15 Split Corp. announces overnight offering . Class A shares will be offered at a price of $10.95 per Class A share to yield 10.96 percent . Preferred Shares will be offered at a price of $10.00 per Preferred Share to yield 5.25% .Has filed preliminary short form prospectus in each provinces of Canada for offering of Preferred Shares and Class A shares of Co.  Full Article

Dividend 15 Split Corp. Declares Monthly Distribution
Friday, 15 Jan 2016 09:00am EST 

Dividend 15 Split Corp:Declares monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually).Distributions are payable February 10, 2016 to shareholders on record as of January 29, 2016.  Full Article

Dividend 15 Split Corp declares monthly distribution
Tuesday, 20 Oct 2015 09:00am EDT 

Dividend 15 Split Corp:Declares monthly distribution of $0.10 for each Class A share and $0.04375 for each Preferred share.Payable Nov. 10 to shareholders on record as of Oct. 30.  Full Article

Dividend 15 Split Corp declares consecutive monthly distribution
Thursday, 17 Sep 2015 09:00am EDT 

Dividend 15 Split Corp:declares consecutive monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually).Distributions are payable October 9, 2015 to shareholders on record as of September 30, 2015.  Full Article

Dividend 15 Split Corp declares consecutive monthly distribution
Wednesday, 19 Aug 2015 09:00am EDT 

Dividend 15 Split Corp:Declares monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually).Says distributions are payable Sept. 10, to shareholders on record as of Aug. 31.  Full Article

Dividend 15 Split Corp. announces regular monthly dividend declaration for class A and preferred share
Monday, 20 Jul 2015 09:00am EDT 

Dividend 15 Split Corp. II:Declares its regular monthly distribution of $0.10 for each class A share ($1.20 annually) and $0.04375 for each preferred share ($0.525 annually).Says distributions are payable Aug. 10, to shareholders on record as at July 31.  Full Article

Dividend 15 Split Corp declares monthly distribution
Thursday, 18 Jun 2015 09:00am EDT 

Dividend 15 Split Corp:Says that it has declares monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually).Distributions are payable July 10, 2015 to shareholders on record as of June 30, 2015.Since inception Class A shareholders have received a total of $17.00 per share (including five special distributions of $0.25 per share, one special distribution of $0.50 per share and one special stock dividend of $1.75 per share).Preferred shareholders have received a total of $5.93 per share inclusive of this distribution, for a combined total of $22.93 per unit.  Full Article

Dividend 15 Split Corp completes overnight offering
Thursday, 28 May 2015 08:48am EDT 

Dividend 15 Split Corp:Completes the overnight offering of 4,300,000 Preferred Shares and 4,300,000 Class A Shares of the Company.Says total proceeds of the offering were $94.2 million, bringing the Company's net assets to approximately $591.0 million.Shares will trade on the Toronto Stock Exchange under the existing symbols of DFN.PR.A (Preferred Shares) and DFN (Class A Shares).Preferred Shares were offered at a price of $10.00 per Preferred Share to yield 5.25% on the issue price and the Class A Shares were offered at a price of $11.90 per Class A Share to yield 10.08% on the issue price.Offering was co-led by National Bank Financial Inc., CIBC, RBC Capital Markets.Also include Scotia Capital Inc., TD Securities Inc., BMO Capital Markets, GMP Securities L.P., Canaccord Genuity Corp., Dundee Securities, Raymond James, Desjardins Securities Inc., Mackie Research Capital Corporation and Manulife Securities Incorporate.Net proceeds of the offering will be used by the Company to invest in an actively managed portfolio of dividend- yielding common shares which includes each of the 15 Canadian companies.  Full Article

Dividend 15 Split Corp declares monthly distribution
Monday, 20 Apr 2015 09:00am EDT 

Dividend 15 Split Corp:Declares its 133rd consecutive monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually).Distributions are payable May 8 to shareholders on record as of April 30.  Full Article

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