Dividend 15 Split Corp. Completes Overnight Offering of $63,250,000
2014年5月28日 - 9:30PM
Marketwired Canada
Dividend 15 Split Corp. (the "Company") is pleased to announce that it has
completed an overnight offering of 2,875,000 Class A Shares and 2,875,000
Preferred Shares. Total gross proceeds of the offering were $63.3 million,
bringing the Company's net assets to approximately $515 million. The shares will
trade on the Toronto Stock Exchange under the existing symbols DFN.PR.A
(Preferred shares) and DFN (Class A shares).
The Preferred Shares were offered at a price of $10.00 per Preferred Share to
yield 5.25% on the issue price the Class A Shares were offered at a price of
$12.00 per Class A Share targeting to yield 10.0% annually based on the current
distribution policy.
The offering was co-led by National Bank Financial Inc., CIBC and RBC Capital
Markets and also includes BMO Capital Markets, TD Securities Inc., GMP
Securities L.P. and Canaccord Genuity Corp.
The net proceeds of the secondary offering will be used by the Company to invest
in an actively managed portfolio of dividend-yielding common shares which
includes each of the 15 Canadian companies listed below:
Bank of Montreal Enbridge Inc. TELUS Corporation
The Bank of Nova Scotia Manulife Financial Corp. Thomson-Reuters
Corporation
BCE Inc. National Bank of Canada The Toronto-Dominion
Bank
Canadian Imperial Bank Royal Bank of Canada TransAlta Corporation
of Commerce
CI Financial Corp. Sun Life Financial Inc. TransCanada Corporation
Commissions, trailing commissions, management fees and expenses all may be
associated with mutual fund investments. Investors should read the prospectus
before investing. Mutual funds are not guaranteed, their values change
frequently and past performance may not be repeated. Please read the Company's
publically filed documents which are available at www.sedar.com.
FOR FURTHER INFORMATION PLEASE CONTACT:
Dividend 15 Split Corp.
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com
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