Corporate News – 15 Split Corp.
Trading Snapshot
- Last closing price (10:41 PM Central Europe, Wednesday 21 Oct 2026): CAD 10.93
- 24‑hour performance: Up 0.37 %
- Total shares outstanding: 78.3 million
- Market capitalization: CAD 845.1 million
- Volume in last 24 hours: Approximately CAD 1 million of shares were traded
- Year‑to‑date change: Down 6.71 % since the end of the previous month
- 200‑day simple moving average: CAD 10.70
- 52‑week high: CAD 13.18 (16 July 2026)
- 52‑week low: CAD 7.64 (9 March 2026)
Dividend Announcements
15 Split Corp. issued two separate dividend communications in the latest month:
- Preferred Shareholders
- Record date: 30 October 2026
- Payment date: 10 November 2026
- The dividend reflects the firm’s ongoing commitment to delivering regular income to investors.
- Class A and Preferred Shareholders
- The company detailed the distribution schedule for both classes, specifying the respective record and payment dates.
- Both statements reiterated the company’s focus on a high‑quality portfolio that primarily includes U.S. and Canadian financial services entities—major banks, investment firms, and other market‑making participants.
Investors seeking further clarification are encouraged to contact the firm’s investor relations department, as the communications include detailed contact information.
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About 15 Split Corp.
15 Split Corp. is a closed‑ended equity mutual fund managed by Quadravest Capital Management Inc., a wholly owned subsidiary of Quadravest Inc. The fund specializes in investing in the public equity markets of the United States and Canada, with a pronounced focus on the Canadian financial sector. Its portfolio is composed predominantly of U.S. and Canadian financial services companies, including major banks and investment firms, reinforcing its strategy of high‑quality, income‑generating investments.