Dividend 15 Split Corp. - Class A Shares DFN

Dividend 15 Split Corp. is a Canada-based mutual fund corporation. The Company invests in an actively managed portfolio of common shares comprised primarily of approximately 15 core large capitalization dividend yielding Canadian companies. The Company offers two types of shares: 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 of a certain amount per preferred share to yield over 5.25% per annum on the original issue price, and to pay holders the original issue price of the preferred shares on or about the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash dividends targeted to be $0.10 per Class A shares and to pay holders at least the original issue price of those shares on or about the termination date. Its investment manager is Quadravest Capital Management Inc. (Quadravest).