Dividend 15 Split Corp. II is a mutual fund. The Company invests in a portfolio of 15 dividend-yielding, Canadian companies. It offers two types of shares, a Class A and Preferred. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 per Preferred share to yield 5.75% on the $10 repayment amount and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends targeted to be $0.10 per Class A share. The net asset value per unit must be above the required $15 per unit threshold in order for monthly dividends to be declared, and On or about the termination date, to pay the holders the original issue price ($15) of the Class A shares. The investment manager of the Company is Quadravest Capital Management Inc.

• Revenue in CAD (TTM)--
• Net income in CAD--
• Incorporated2006
• Employees0.00

• Location
  Dividend 15 Split Corp II200 Front Street West, Suite 2510TORONTO M5V 3K2CanadaCAN
• Phone+1 (416) 304-4440
• Fax+1 (416) 304-4441
• Websitehttps://www.quadravest.com/dividend15ii-home