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DIVIDEND ANNOUNCEMENT: Cl A Shs/Dividend 15 Split Corp (OTCBB:DVSPF) on 09/18/2020 declared a dividend of $0.1000 per share

September 18, 2020

Cl A Shs/Dividend 15 Split Corp (OTCBB:DVSPF) on 09/18/2020 declared a dividend of $ 0.1000 per share payable on October 09, 2020 to shareholders of record as of September 30, 2020.

Cl A Shs/Dividend 15 Split Corp (OTCBB:DVSPF) has paid dividends since 2004, has a current dividend yield of 0.0000000000% and has increased its dividends for 0 successive years.

Cl A Shs/Dividend 15 Split Corp's market cap is $ 82,193,800 and has a PE ratio of 0.00. The stock price closed yesterday at $ 5.05 and has a 52 week low/high of $ 2.47 and $ 6.78.

Dividend 15 Split is a mutual fund corporation. The Fund's investment objectives are to provide holders of Preferred Shares with fixed cumulative preferential monthly cash dividends in the amount of C$0.04375 per Preferred Share; to provide holders of Class A Shares with regular monthly cash distributions targeted to be C$0.10 per Class A Share; and to return the original issue price of C$10.00 and C$15.00 to holders of Preferred Shares and Class A Shares, respectively, at the time of the redemption of such shares on Dec. 1, 2014 or such other date as the Fund may terminate. As of Nov 30 2010, Co. had total assets of C$269,431,544 and an investment portfolio at fair value of C$237,872,440.

For more information on Cl A Shs/Dividend 15 Split Corp click here.

Cl A Shs/Dividend 15 Split Corp current dividend information as per the date of this press release is:
Dividend Declaration Date: September 18, 2020
Dividend Ex Date: September 29, 2020
Dividend Record Date: September 30, 2020
Dividend Payment Date: October 09, 2020
Dividend Amount: $ 0.1000
 
 

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