Dividend Select 15 Corp. Declares Monthly Dividend
21 November 2019 - 1:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.06083 per Equity share. The distribution is
payable December 10, 2019 to shareholders on record as of November
29, 2019.
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 November 29, 2019 will receive a dividend
of $0.06083 per share based on the VWAP of $7.30 payable on
December 10, 2019. 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 $7.08 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. |
TC Energy
Corporation |
Distribution Details
Equity
Share (DS) |
$0.06083 |
|
|
Ex-Dividend Date: |
November 28, 2019 |
|
|
Record Date: |
November 29, 2019 |
|
|
Payable Date: |
December 10, 2019 |
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@quadravest.com
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