Dividend Select 15 Corp. Declares Monthly Dividend
21 January 2021 - 1:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.05475 per Equity share. The distribution is
payable February 10, 2021 to shareholders on record as of January
29, 2021.
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 29, 2021 will receive a dividend
of $0.05475 per share based on the VWAP of $6.57 payable on
February 10, 2021. 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 $7.84 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) |
$0.05475 |
Ex-Dividend
Date: |
January 28, 2021 |
Record
Date: |
January 29, 2021 |
Payable Date: |
February 10, 2021 |
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@quadravest.com
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