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Dividend 15 Split Corp
200 Front Street West, Suite 2510,
P.O. Box 51
Phone: (416) 304-4440p:416 304-4440 TORONTO, ON  M5V 3K2  Canada Ticker: DFNDFN
Business Summary
Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
5/31/202311/30/2022Yes----

Industries
SIC Code Description
6282 Investment advice

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman of the Board, President, Chief Executive Officer S. WayneFinch
Chief Financial Officer SilviaGomes
Secretary, Director Laura L.Johnson
3 additional Officers and Directors records available in full report.

Business Names
Business Name
DFN
Dividend 15 Split Corp
Dividend 15 Split Corp.

General Information
Outstanding Shares: 122,216,216 (As of 4/17/2024)
Stock Exchange: TSE
Fax Number: (416) 304-4441


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Thursday, April 25, 2024