Dividend Select 15 Corp. Declares Monthly Dividend
20 April 2022 - 3:00PM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.07508 per Equity share. The distribution is
payable May 10, 2022 to shareholders on record as of April 29,
2022.
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 April 29, 2022 will receive a dividend of
$0.07508 per share based on the VWAP of $9.01 payable on May 10,
2022. 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 $8.91 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) |
$0.07508 |
Record Date: |
April 29, 2022 |
Payable Date: |
May
10, 2022 |
Investor
Relations: 1-877-478-2372 |
Local: 416-304-4443 |
dividendselect15.com |
info@quadravest.com |
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