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27.08.25 - 23:51
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XFRA: DIVIDEND/INTEREST INFORMATION - 29.08.2025 - CA25537Y1043 (XETRA)
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Das Instrument 74G CA25537Y1043 DIVIDEND GROWTH SPLIT EQUITY wird cum Dividende/Zinsen gehandelt am 28.08.2025 und ex Dividende/Zinsen am 29.08.2025
The instrument 74G CA25537Y1043 DIVIDEND GROWTH SPLIT EQUITY has its pre-dividend/interest day on 28.08.2025 and its ex-dividend/interest day on 29.08.2025...
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13.08.25 - 00:12
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Global Dividend Growth Split Corp. Announces Extension of Term (GlobeNewswire EN)
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TORONTO, Aug. 12, 2025 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the “Fund”) is pleased to announce that the board of directors of the Fund has approved an extension of the maturity date of the class A shares (the “Class A Shares”) and preferred shares (the “Preferred Shares”) of the Fund. The current maturity date of June 30, 2026 will be extended for an additional term of approximately 5 years to June 27, 2031. The Preferred Share dividend rate for the extended term will be announced at least 60 days prior to the current June 30, 2026 maturity date and will be based on market yields for preferred shares with similar terms at that time. The term extension allows Class A shareholders to continue their investment with an attractive distribution rate of 10.7% based on the August 11, 2025 closing price, and the opportunity for capital appreciation.(1) The extension of the term of the Fund is not a taxable event and enables shareholders to defer potential capit...
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28.04.25 - 23:48
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XFRA: DIVIDEND/INTEREST INFORMATION - 30.04.2025 - CA25537Y1043 (XETRA)
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Das Instrument 74G CA25537Y1043 DIVIDEND GROWTH SPLIT EQUITY wird cum Dividende/Zinsen gehandelt am 29.04.2025 und ex Dividende/Zinsen am 30.04.2025
The instrument 74G CA25537Y1043 DIVIDEND GROWTH SPLIT EQUITY has its pre-dividend/interest day on 29.04.2025 and its ex-dividend/interest day on 30.04.2025...
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