Dividend Select 15 Corp. - Declares Monthly Dividend
20 June 2018 - 11:00PM
Dividend Select 15 Corp. (The "Company") declares
its monthly distribution of $0.06875 per Equity share. The
distribution is payable July 10, 2018 to shareholders on record as
of June 29, 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 June 29, 2018 will receive a dividend of
$0.06875 per share based on the VWAP of $8.25 payable on July 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 $6.03 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
Corporation |
Loblaw Companies Limited |
TransAlta Corporation |
|
Sun Life Financial Inc. |
TransCanada Corporation |
Distribution
Details |
|
|
|
Equity Share
(DS) |
$0.06875 |
Ex-Dividend
Date: |
June 28, 2018 |
Record
Date: |
June 29, 2018 |
Payable Date: |
July 10, 2018 |
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@quadravest.com
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