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Date: April 23, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Press Releases Distribution.xlsm TSX SYMBOLS: DF DF.PR.A Distribution Details Preferred Share (DF.PR.A) Record Date: Payable Date: Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com [email protected] DIVIDEND 15 SPLIT CORP. II Regular Monthly Dividend Declaration for Preferred Share Toronto, Ontario - April 23, 2024 / Glo...
Date: March 18, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Press Releases Distribution.xlsm TSX SYMBOLS: DF DF.PR.A Distribution Details Class A Share (DF) Preferred Share (DF.PR.A) Record Date: Payable Date: Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com [email protected] $0.10000 $0.04792 March 28, 2024 April 10, 2024 Dividend 15 II invests in a high quality portfoli...
Date: March 12, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - DF Mar 12.24-Extension.docx Dividend 15 Split Corp. II Extends Termination Date Toronto, Ontario March 12, 2024 / Globe NewsWire: Dividend 15 Split Corp. II (the Company) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029. The term ext...
Date: February 26, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - 2401-093 2024 AIF - Dividend 15 Split Corp. II (DF) _FR 1386-9721-0377 v.10.docx ...
Microsoft Word - 1380-9191-5785-v6-2024 AIF - Dividend 15 Split Corp. II.doc DIVIDEND 15 SPLIT CORP. II Preferred Shares Class A Shares ANNUAL INFORMATION FORM February 23, 2024 TABLE OF CONTENTS NAME, FORMATION AND HISTORY OF THE COMPANY ................................................................. 1 INVESTMENT OBJECTIVES.............
RBC Investor Services Trust 155 Wellington Street West, 3rd Floor Toronto, ON, Canada M5V 3L3 rbcis.com January 18, 2024 Silvia Gomes Quadravest Capital Management Inc. 200 Front Street West, Suite 2510 Toronto, Ontario M5V 3K2 Via email: [email protected]; Dear Silvia, R...
Press Releases Financials.xlsm TSX SYMBOLS: DF DF.PR.A Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com [email protected] DIVIDEND 15 SPLIT CORP. II Financial Results to November 30, 2023 Toronto, Ontario - February 26, 2024 / GlobeNewswire: Dividend 15 Split Corp. II ("the Company") announces that its annual financial statements and ...
INDEPENDENT REVIEW COMMITTEE REPORT TO SECURITYHOLDERS YEAR ENDED NOVEMBER 30, 2023 OR DECEMBER 31, 2023 The Independent Review Committee (the IRC) of the funds (the Funds) managed by Quadravest Capital Management Inc. (Quadravest or the Manager), as listed in Appendix A, is pleased to submit its annual report to the securityholders o...
PricewaterhouseCoopers LLP/s.r.l./s.e.n.c.r.l. PwC Tower, 18 York Street, Suite 2600, Toronto (Ontario) Canada M5J 0B2 Tl. : +1 416 941-8383, Tlc. : +1 416 814-3220 PwC sentend de PricewaterhouseCoopers LLP/s.r.l./s.e.n.c.r.l., socit responsabilit limite de lOntario. 1 2023 DIVIDEND 15 SPLIT CORP. II RAPPORT ANNUEL 2023 ...
Date: February 26, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, GOMES, Silvia, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowl edge, having exercised reasonable diligence, the informatio...