Dividend Select 15 Corp. Declares Monthly Dividend
21 December 2017 - 1:00AM
Dividend Select 15 Corp. (The "Company") declares
its monthly distribution of $0.07242 per Equity share. The
distribution is payable January 10, 2018 to shareholders on record
as of December 29, 2017.
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 December 29, 2017 will receive a dividend
of $0.07242 per share based on the VWAP of $8.69 payable on January
10, 2018. 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 $5.60 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. |
Husky Energy Inc. |
The Bank of Nova Scotia |
CIBC |
National Bank of Canada |
The Toronto-Dominion Bank |
CI Financial Corp. |
Power Corporation of Canada |
Thomson Reuters Corporation |
Enbridge Inc. |
Royal Bank of Canada |
TMX Group Inc. |
EnCana Coproration |
Loblaw Companies Limited |
TransAlta Corporation |
|
Sun Life Financial Inc. |
TransCanada Corporation |
Distribution
Details |
|
|
|
Equity Share
(DS) |
$0.07242 |
Ex-Dividend
Date: |
December 28, 2017 |
Record
Date: |
December 29, 2017 |
Payable Date: |
January 10, 2018 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@quadravest.com
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