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Dividend 15 Split Corp. (DVSPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.9045-0.1455 (-2.88%)
At close: 3:51PM EDT
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Neutralpattern detected
Previous Close5.0500
Open4.9772
Bid0.0000 x 0
Ask0.0000 x 0
Day's Range4.9000 - 4.9772
52 Week Range2.4700 - 6.7800
Volume1,029
Avg. Volume1,335
Market Cap247.922M
Beta (5Y Monthly)1.62
PE Ratio (TTM)445.86
EPS (TTM)0.0110
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
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  • GlobeNewswire

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

    TORONTO, Sept. 18, 2020 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. 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 October 9, 2020 to shareholders on record as at September 30, 2020. Since inception Class A shareholders have received a total of $23.00 per share and Preferred shareholders have received a total of $8.70 per share inclusive of this distribution, for a combined total of $31.70.Dividend 15 invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.Distribution Details    Class A Share (DFN)$0.10000 Preferred Share (DFN.PR.A)$0.04583 Ex-Dividend Date:September 29, 2020 Record Date:September 30, 2020 Payable Date:October 9, 2020 Investor Relations: 1-877-478-2372Local: 416-304-4443www.dividend15.cominfo@quadravest.com

  • GlobeNewswire

    Dividend 15 Split Corp. Completes Overnight Offering of $20,000,000

    A high quality portfolio consisting of 15 dividend yielding Canadian CompaniesTORONTO, Sept. 02, 2020 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) is pleased to announce it has completed the overnight offering of 2,000,000 Preferred Shares of the Company. Total gross proceeds of the offering were $20 million, bringing the Company’s net assets to approximately $848.6 million. The shares will begin trading on the Toronto Stock Exchange under the existing symbol of DFN.PR.A (Preferred Shares).The Preferred Shares were offered at a price of $10.00 per Preferred Share to yield 5.50%.The offering was co-led by National Bank Financial Inc. and CIBC World Markets Inc.The net proceeds of the offering will be used by the Company to invest in an actively managed, high quality portfolio consisting of 15 dividend yielding Canadian companies as follows:Bank of MontrealEnbridge Inc.TC Energy The Bank of Nova ScotiaManulife Financial Corp.TELUS Corporation BCE Inc.National Bank of CanadaThomson-Reuters Corporation Canadian Imperial Bank of CommerceRoyal Bank of CanadaThe Toronto-Dominion Bank CI Financial Corp.Sun Life Financial Inc.TransAlta Corporation Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.  Investors should read the prospectus supplement to the Company’s short form base shelf prospectus dated June 18, 2020 before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. Please read the Company’s publicly filed documents which are available at www.sedar.com.For further information, please contact Dividend 15 Split Corp. Investor Relations at 416-304-4443 Toll free at 1-877-4-Quadra (1-877-478-2372) or visit www.dividend15.com

  • GlobeNewswire

    Dividend 15 Split Corp. Announces Overnight Offering

    A high quality portfolio consisting of 15 dividend yielding Canadian CompaniesTORONTO, Aug. 25, 2020 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) is pleased to announce it will undertake an offering of Preferred Shares of the Company.  The offering will be co-led by National Bank Financial Inc. and CIBC World Markets IncThe Preferred Shares will be offered at a price of $10.00 per Preferred Share to yield 5.50%.The closing price on the TSX of the Preferred Shares on August 24, 2020 was $10.01. Since inception of the Company, 197 consecutive dividends have been declared for the Preferred Shares.  The aggregate dividends paid on the Preferred Shares have been $8.66 per share. All distributions to date have been made in tax advantage eligible Canadian dividends.The net proceeds of the offering will be used by the Company to invest in an actively managed, high quality portfolio consisting of 15 dividend yielding Canadian companies as follows: Bank of MontrealEnbridge Inc.TC Energy The Bank of Nova ScotiaManulife Financial Corp.TELUS Corporation BCE Inc.National Bank of CanadaThomson-Reuters Corporation Canadian Imperial Bank of CommerceRoyal Bank of CanadaThe Toronto-Dominion Bank CI Financial Corp.Sun Life Financial Inc.TransAlta Corporation The Company’s investment objectives are:Preferred Shares: 1. to provide holders of the Preferred Shares with fixed, cumulative preferential monthly cash dividends in the amount of 5.50% annually; and 2. on or about the termination date, currently December 1, 2024 (subject to further 5 year extensions thereafter and it has been extended in the past), to pay the holders of the Preferred Shares $10.00 per Preferred Share.The sales period of this overnight offering will end at 9:00 a.m. EST on August 26, 2020.  The offering is expected to close on or about September 2, 2020 and is subject to certain closing conditions including approval by the TSX. A prospectus supplement to the Company’s short form base shelf prospectus dated June 18, 2020 containing important detailed information about the Preferred Shares and the Class A Shares being offered will be filed with securities commissions or similar authorities in all provinces of Canada. Copies of the prospectus supplement and the short form base shelf prospectus may be obtained from your registered financial advisor using the contact information for such advisor, or from representatives of the agents listed above. There will not be any sale or any acceptance of an offer to buy the securities being offered until the prospectus supplement has been filed with the Securities Commissions or similar authorities in each of the provinces of Canada.For further information, please contact Dividend 15 Split Corp. Investor Relations at 416-304-4443 Toll free at 1-877-4-Quadra (1-877-478-2372) or visit www.dividend15.com