Dividend Select 15 Corp. Declares Monthly Dividend
18 November 2021 - 10:00PM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.08050 per Equity share. The distribution is
payable December 10, 2021 to shareholders on record as of November
30, 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 November 30, 2021 will receive a dividend of $0.08050 per
share based on the VWAP of $9.66 payable on December 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
$8.51 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) |
$0.08050 |
Record Date: |
November
30, 2021 |
Payable Date: |
December
10, 2021 |
Investor
Relations: 1-877-478-2372 |
Local: 416-304-4443 |
dividendselect15.com |
info@quadravest.com |
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