Dividend Select 15 Corp. Declares Monthly Dividend
19 January 2018 - 1:00AM
Dividend Select 15 Corp. (The "Company")
declares its monthly distribution of $0.07200 per Equity share. The
distribution is payable February 9, 2018 to shareholders on record
as of January 31, 2018.
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 January 31, 2018 will receive a dividend
of $0.07200 per share based on the VWAP of $8.64 payable on
February 9, 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
$5.68 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) |
$0.07200 |
Ex-Dividend
Date: |
January 30, 2018 |
Record
Date: |
January 31, 2018 |
Payable
Date: |
February 9, 2018 |
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@quadravest.com
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