Dividend Select 15 Corp. Declares Monthly Dividend
19 December 2019 - 1:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.06242 per Equity share. The distribution is
payable January 10, 2020 to shareholders on record as of
December 31, 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 December 31, 2019 will receive a dividend
of $0.06242 per share based on the VWAP of $7.49 payable on January
10, 2020. 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 $7.15 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) |
|
$0.06242 |
|
|
|
Ex-Dividend Date: |
|
December 30, 2019 |
|
|
|
Record Date: |
|
December 31, 2019 |
|
|
|
Payable Date: |
|
January 10, 2020 |
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.com info@quadravest.com
Dividend Select 15 (TSX:DS)
Historical Stock Chart
From Jul 2024 to Jul 2024
Dividend Select 15 (TSX:DS)
Historical Stock Chart
From Jul 2023 to Jul 2024