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Dividend 15 Split Corp. II (DF.TO)
| Previous close | 4.9100 |
| Open | 4.9100 |
| Bid | 4.8700 x 0 |
| Ask | 4.9100 x 0 |
| Day's range | 4.8500 - 4.9400 |
| 52-week range | 2.2200 - 5.2300 |
| Volume | |
| Avg. volume | 68,868 |
| Market cap | 151.826M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -0.8400 |
| Earnings date | N/A |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | 30 May 2022 |
| 1y target est | N/A |
GlobeNewswireDividend 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
Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, May 16, 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 June 10, 2024 to shareholders on record as at May 31, 2024. Since inception Class A shareholders have received a total of $14.90 per share and Preferred shareholders have received a total of $9.43 per share inclusive of this distribution, for a combined total of $24.33. Dividen
- GlobeNewswire
Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share
TORONTO, April 23, 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 May 10, 2024 to shareholders on record as at April 30, 2024. There will not be a distribution paid to the Class A Shares for April 30, 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
