DIVIDEND SELECT 15 CORP. Declares Monthly Dividend
20 Oktober 2021 - 3:00PM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.07800 per Equity share. The distribution is
payable November 10, 2021 to shareholders on record as of October
29, 2021.
Under the distribution policy announced in September 2014, the
monthly dividend payable on the Equity shares is determined by
applying a 10.00% annualized rate on the volume weighted average
market price (VWAP) of the Equity shares over the last 3 trading
days of the preceding month. As a result, Equity shareholders of
record on October 29, 2021 will receive a dividend of $0.07800 per
share based on the VWAP of $9.36 payable on November 10, 2021. The
yield will remain stable at 10.00% (based on the VWAP) under this
distribution policy.
Since inception, Equity shareholders have received a total of
$8.43 per share inclusive of this distribution.
The Company invests in a portfolio of 15 Canadian companies
selected from the following 20 company universe which are among the
highest Canadian dividend yielding stocks.
Bank of Montreal |
Great West Lifeco Inc. |
TELUS Corporation |
BCE Inc. |
Loblaw Companies Limited |
The Bank of Nova Scotia |
CIBC |
National Bank of Canada |
The Toronto-Dominion Bank |
CI Financial Corp. |
Ovintiv Inc. |
Thomson Reuters Corporation |
Cenovus Energy Inc. |
Power Corporation of Canada |
TMX Group Inc. |
Enbridge Inc. |
Royal Bank of Canada |
TransAlta Corporation |
|
Sun Life Financial Inc. |
TC Energy Corporation |
Distribution Details |
Equity
Share (DS) |
$0.07800 |
Record Date: |
October 29, 2021 |
Payable Date: |
November 10, 2021 |
Investor
Relations: 1-877-478-2372 |
Local: 416-304-4443 |
dividendselect15.com |
info@quadravest.com |
Dividend Select 15 (TSX:DS)
Historical Stock Chart
Von Mär 2024 bis Apr 2024
Dividend Select 15 (TSX:DS)
Historical Stock Chart
Von Apr 2023 bis Apr 2024