Dividend Select 15 Corp. Declares Monthly Dividend
2023年9月22日 - 5:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.05242 per Equity share. The distribution is
payable October 10, 2023 to shareholders on record as of September
29, 2023.
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 September 29, 2023 will receive a
dividend of $0.05242 per share based on the VWAP of $6.29 payable
on October 10, 2023. 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 $9.99 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 MontrealBCE Inc.CIBCCI Financial Corp.Cenovus Energy
Inc.Enbridge Inc. |
Great West Lifeco Inc.Loblaw Companies LimitedNational Bank of
CanadaOvintiv Inc.Power Corporation of CanadaRoyal Bank of
CanadaSun Life Financial Inc. |
TELUS CorporationThe Bank of Nova ScotiaThe Toronto-Dominion
BankThomson Reuters CorporationTMX Group Inc.TransAlta
CorporationTC Energy Corporation |
Distribution Details |
|
Equity Share
(DS) |
$0.05242 |
Record
Date: |
September 29, 2023 |
Payable Date: |
October 10, 2023 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@quadravest.com
Dividend Select 15 (TSX:DS)
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