reports
Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issu...
Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid TORONTO, May 29, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (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 June 2, 2025 and terminate on June 1, 2026. Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is consi...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Pre...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, May 21, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable June 10, 2025 to shareholders on record as at May 30, 2025. Since inception Class A shareholders have received a total of $28.00 per share and Preferred shareholders have received a total of $11.35 per share inclusive of this distribution, for a combined tot...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Pre...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, April 21, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable May 9, 2025 to shareholders on record as at April 30, 2025. Since inception Class A shareholders have received a total of $27.90 per share and Preferred shareholders have received a total of $11.29 per share inclusive of this distribution, for a combined ...
DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pre...
DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable April 10, 2025 to shareholders on record as at March 31, 2025. Since inception Class A shareholders have received a total of $27.80 per share and Preferred shareholders have received a total of $11.23 per share inclusive of this distribution, for a com...
DIVIDEND 15 SPLIT CORP. Financial Results to November 30, 2024
DIVIDEND 15 SPLIT CORP. Financial Results to November 30, 2024 TORONTO, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2024 are now available on the Company's website at and at For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit
DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pre...
DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable March 10, 2025 to shareholders on record as at February 28, 2025. Since inception Class A shareholders have received a total of $27.70 per share and Preferred shareholders have received a total of $11.17 per share inclusive of this distribution, for a combi...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Pre...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Jan. 20, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable February 10, 2025 to shareholders on record as at January 31, 2025. Since inception Class A shareholders have received a total of $27.60 per share and Preferred shareholders have received a total of $11.11 per share inclusive of this distribution, for a co...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Pre...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Dec. 19, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable January 10, 2025 to shareholders on record as at December 31, 2024. Since inception Class A shareholders have received a total of $27.50 per share and Preferred shareholders have received a total of $11.05 per share inclusive of this distribution, for a co...
Dividend 15 Split Corp. Update
Dividend 15 Split Corp. Update TORONTO, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) invests in a high-quality portfolio consisting of 15 leading Canadian dividend-yielding stocks. The top five holdings currently held in the portfolio are as follows: Royal Bank of Canada, Manulife Financial Corp., Canadian Imperial Bank of Commerce, Sun Life Financial Inc. and TC Energy Corp. The recent extension of the Company's termination date included a retraction right for Class A shareholders and Preferred shareholders. The Company will not require a rebalance of shar...
DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pre...
DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") 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 December 10, 2024 to shareholders on record as at November 29, 2024. Since inception Class A shareholders have received a total of $27.40 per share and Preferred shareholders have received a total of $11.00 per share inclusive of this distribution, for a co...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Pre...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") 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 November 8, 2024 to shareholders on record as at October 31, 2024. Since inception Class A shareholders have received a total of $27.30 per share and Preferred shareholders have received a total of $10.95 per share inclusive of this distribution, for a comb...
Dividend 15 Split Corp. Increases Preferred Share Rate
Dividend 15 Split Corp. Increases Preferred Share Rate TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) is pleased to announce an increase in the Preferred Share dividend rate to 7.00% from 5.50% on the $10.00 repayment value for the new five-year term effective December 1, 2024. The Preferred Share monthly dividends will be $0.05833 per share or $0.70 per annum and the new distribution rate represents an increase of $0.15 per annum from the previous rate. Preferred shareholders have received a total of $10.86 per share in distributions since inception...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Pre...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for Distributions are payable October 10, 2024 to shareholders on Since inception Class A shareholders have received a total of $27.20 per share and Preferred shareholders have received a total of $10.90 per share inclusive of this distribution, for a combined total of $38.10. Dividend 15 invests in a high quali...
Dividend 15 Split Corp. At-The-Market Equity Program Renewed
Dividend 15 Split Corp. At-The-Market Equity Program Renewed TORONTO, Sept. 10, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of the Company to the public from time to time at the Company’s discretion, effective until October 9, 2026, unless terminated prior to such date by the Company. This ATM Program replaces the prior program established in March 2024 that has terminated. Any Class A Shares or Preferred Shares sold in the ATM Program will be sold through...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Pre...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Aug. 20, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Distributions are payable September 10, 2024 to shareholders on record as at August 30, 2024. Since inception Class A shareholders have received a total of $27.10 per share and Preferred shareholders have received a total of $10.86 per share inclusive of this distribution, for a combined total of $37.96. Dividend 15...
DIVIDEND 15 SPLIT CORP. Financial Results to May 31, 2024
DIVIDEND 15 SPLIT CORP. Financial Results to May 31, 2024 TORONTO, July 25, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2024 are now available on the Company's website at and will also be available on For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit Investor Relations: 1-877-478-2372Local: 416-304-4443
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Pre...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, July 17, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") 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 August 9, 2024 to shareholders on record as at July 31, 2024. Since inception Class A shareholders have received a total of $27.00 per share and Preferred shareholders have received a total of $10.81 per share inclusive of this distribution, for a combin...
DIVIDEND 15 SPLIT CORP. Regular Monthly Distribution for Preferred Sha...
DIVIDEND 15 SPLIT CORP. Regular Monthly Distribution for Preferred Share TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024. There will not be a distribution paid to the Class A Shares for June 28, 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 or less th...
Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issu...
Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (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 time, if it is consi...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Pre...
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") 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 June 10, 2024 to shareholders on record as at May 31, 2024. Since inception Class A shareholders have received a total of $26.90 per share and Preferred shareholders have received a total of $10.72 per share inclusive of this distribution, for a combined tot...
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