Dividend 15 Split Corp. II Class A Shares

(DF:CA)

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Profile

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. Its manager and the investment manager is Quadravest Capital Management Inc.

Contact Information

Website: www.quadravest.com
Email: investor@Libertymedia.com
Main Phone: +1 416 304-4443
Address: 200 Front Street West
Address 2: Suite 2510
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5V 3K2

Issuer Information

Exchange: TSX
CEO: S. Wayne Finch
NAICS: Portfolio Management(523920)


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Profile

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. Its manager and the investment manager is Quadravest Capital Management Inc.

Contact Information

Website: www.quadravest.com
Email: investor@Libertymedia.com
Main Phone: +1 416 304-4443
Address: 200 Front Street West
Address 2: Suite 2510
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5V 3K2

Issuer Information

Exchange: TSX
CEO: S. Wayne Finch
NAICS: Portfolio Management(523920)
$ 5.08 $ -0.12 (-2.31%)
Last Price 5.08 Change $ -0.12 Change % -2.31 Tick N/A
Bid 5.07 Bid Size 200.00 Ask 5.10 Ask Size 9,000.00
Open 5.18 High 5.18 Low 5.05 Prev Close 5.20
Last Trade Volume 52,270 52 Wk Hi 6.84 52 Wk Low 2.59
Market Cap 83.5 mi Ex-Div Date Div Rate 1.20 Yield 23.6220
Shares 16,434,214.00 EPS (TTM) -0.96 PE Ratio N/A Exchange TSX