Dividend 15 Split Corp. II (DF.TO) 8.45 $DF.TO
Dividend 15 Split Corp. II Completes Overnight Offering of $41,167,125
Marketwire - Thu Apr 10, 8:29AM CDT
Dividend 15 Split Corp. II (the "Company"
is pleased to announce it has completed an overnight offering of 2,225,250 Preferred Shares and 2,225,250 Class A Shares. Total gross proceeds of the offering were $41.2 million, bringing the Company's net assets to approximately $153.7 million. Shares will trade on the Toronto Stock Exchange under the existing symbol DF.PR.A (Preferred Shares) and DF (Class A shares).
IIROC Trade Resumption - DF, DF.PR.A
CNW Group - Thu Mar 27, 10:05AM CDT
Trading resumes in:
Dividend 15 Split Corp. II Announces Successful Overnight Offering
Marketwire - Thu Mar 27, 9:31AM CDT
Dividend 15 Split Corp. II (the "Company" is pleased to announce that it has completed the overnight marketing of up to 1,935,000 Preferred Shares and up to 1,935,000 Class A Shares. Total proceeds of the offering are expected to be approximately $35.8 million. The Company has granted the dealers an overallotment of 290,250 units if exercised, bringing the total to $41.2 million.
IIROC Trading Halt - DF, DF.PR.A
CNW Group - Wed Mar 26, 2:52PM CDT
The following issues have been halted by IIROC:
Dividend 15 Split Corp. II: Announces Overnight Offering
Marketwire - Wed Mar 26, 2:27PM CDT
Dividend 15 Split Corp. II (the "Company" is pleased to announce that it has filed a preliminary short form prospectus in each of the provinces of Canada with respect to an offering of Preferred Shares and Class A Shares of the Company. The offering will be co-led by National Bank Financial Inc., CIBC, RBC Capital Markets and will also include BMO Capital Markets, TD Securities Inc., GMP Securities L.P. and Canaccord Genuity Corp.
Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share
Marketwire - Wed Mar 19, 8:04AM CDT
Dividend 15 Split Corp. II ("Dividend 15 II" declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable April 10, 2014 to shareholders on record as at March 31, 2014.
Dividend 15 Split Corp. II Financial Results to November 30, 2013
Marketwire - Thu Feb 27, 4:49PM CST
Dividend 15 Split Corp. II ("the Company" announces that its annual financial statements and management report of fund performance for the year ended November 30, 2013 are now available at www.sedar.com and the Company's website at www.dividend15.com.
Regular Monthly Dividend Declaration for Class A and Preferred Share
Marketwire - Wed Feb 19, 3:37PM CST
Dividend 15 Split Corp. II ("Dividend 15 II" declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable March 10, 2014 to shareholders on record as at February 28, 2014.
Dividend 15 Split Corp. II Completes Overnight Offering of $32,530,625
Marketwire - Tue Dec 03, 8:42AM CST
Dividend 15 Split Corp. II ("Dividend 15 II" is pleased to announce that it has completed an overnight offering of 1,782,500 Preferred Shares and 1,782,500 Class A Shares. Total gross proceeds of the offering were $32.5 million, bringing the Company's net assets to approximately $116 million. Shares will continue to trade on the Toronto Stock Exchange under the existing symbol DF.PR.A (Preferred Shares) and DF (Class A shares).
Dividend 15 Split Corp. II Completes Overnight Offering of $41,167,125
Marketwire - Thu Apr 10, 8:29AM CDT
Dividend 15 Split Corp. II (the "Company"
is pleased to announce it has completed an overnight offering of 2,225,250 Preferred Shares and 2,225,250 Class A Shares. Total gross proceeds of the offering were $41.2 million, bringing the Company's net assets to approximately $153.7 million. Shares will trade on the Toronto Stock Exchange under the existing symbol DF.PR.A (Preferred Shares) and DF (Class A shares). IIROC Trade Resumption - DF, DF.PR.A
CNW Group - Thu Mar 27, 10:05AM CDT
Trading resumes in:
Dividend 15 Split Corp. II Announces Successful Overnight Offering
Marketwire - Thu Mar 27, 9:31AM CDT
Dividend 15 Split Corp. II (the "Company"
is pleased to announce that it has completed the overnight marketing of up to 1,935,000 Preferred Shares and up to 1,935,000 Class A Shares. Total proceeds of the offering are expected to be approximately $35.8 million. The Company has granted the dealers an overallotment of 290,250 units if exercised, bringing the total to $41.2 million. IIROC Trading Halt - DF, DF.PR.A
CNW Group - Wed Mar 26, 2:52PM CDT
The following issues have been halted by IIROC:
Dividend 15 Split Corp. II: Announces Overnight Offering
Marketwire - Wed Mar 26, 2:27PM CDT
Dividend 15 Split Corp. II (the "Company"
is pleased to announce that it has filed a preliminary short form prospectus in each of the provinces of Canada with respect to an offering of Preferred Shares and Class A Shares of the Company. The offering will be co-led by National Bank Financial Inc., CIBC, RBC Capital Markets and will also include BMO Capital Markets, TD Securities Inc., GMP Securities L.P. and Canaccord Genuity Corp. Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share
Marketwire - Wed Mar 19, 8:04AM CDT
Dividend 15 Split Corp. II ("Dividend 15 II"
declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable April 10, 2014 to shareholders on record as at March 31, 2014. Dividend 15 Split Corp. II Financial Results to November 30, 2013
Marketwire - Thu Feb 27, 4:49PM CST
Dividend 15 Split Corp. II ("the Company"
announces that its annual financial statements and management report of fund performance for the year ended November 30, 2013 are now available at www.sedar.com and the Company's website at www.dividend15.com. Regular Monthly Dividend Declaration for Class A and Preferred Share
Marketwire - Wed Feb 19, 3:37PM CST
Dividend 15 Split Corp. II ("Dividend 15 II"
declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable March 10, 2014 to shareholders on record as at February 28, 2014. Dividend 15 Split Corp. II Completes Overnight Offering of $32,530,625
Marketwire - Tue Dec 03, 8:42AM CST
Dividend 15 Split Corp. II ("Dividend 15 II"
is pleased to announce that it has completed an overnight offering of 1,782,500 Preferred Shares and 1,782,500 Class A Shares. Total gross proceeds of the offering were $32.5 million, bringing the Company's net assets to approximately $116 million. Shares will continue to trade on the Toronto Stock Exchange under the existing symbol DF.PR.A (Preferred Shares) and DF (Class A shares). 
