Dividend 15 Split Corp II (DF.TO)

3.18 +0.02  +0.63% TSX Nov 26, 11:50 CAD
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Events

Date Type Description
02/27/2020 Dividends Amount: 0.10, Declared Date: Feb 20 2020, Pay Date: Mar 10 2020
01/30/2020 Dividends Amount: 0.10, Declared Date: Jan 20 2020, Pay Date: Feb 10 2020
12/30/2019 Dividends Amount: 0.10, Declared Date: Dec 18 2019, Pay Date: Jan 10 2020
11/28/2019 Dividends Amount: 0.10, Declared Date: Nov 20 2019, Pay Date: Dec 10 2019
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Profile

  • URL: http://www.quadravest.com
  • Investor Relations URL: N/A
  • HQ State/Province: Ontario
  • Sector: Financial Services
  • Industry: Asset Management
  • Equity Style: Small Cap/Value
  • Next Earnings Release: N/A
  • Last Earnings Release: N/A
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Feb. 27, 2020
  • Description: Dividend 15 Split Corp II is a Canadian based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised primarily of large-capitalization dividend yielding Canadian companies. Its investment objective for preferred shares holders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

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