DIVIDEND SELECT 15 CORP. Declares Monthly Dividend
20 September 2021 - 11:00PM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.07383 per Equity share. The distribution is
payable October 8, 2021 to shareholders on record as of September
30, 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 September 30, 2021 will receive a
dividend of $0.07383 per share based on the VWAP of $8.86 payable
on October 8, 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 $8.36 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. |
Loblaw Companies Limited |
The Bank
of Nova Scotia |
CIBC |
National Bank of Canada |
The
Toronto-Dominion Bank |
CI Financial Corp. |
Ovintiv Inc. |
Thomson
Reuters Corporation |
Cenovus Energy Inc. |
Power Corporation of Canada |
TMX Group
Inc. |
Enbridge Inc. |
Royal Bank of Canada |
TransAlta
Corporation |
|
Sun Life Financial Inc. |
TC Energy
Corporation |
|
|
|
|
|
Distribution Details |
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|
|
Equity Share (DS) |
$0.07383 |
Ex-Dividend Date: |
September 29, 2021 |
Record Date: |
September 30, 2021 |
Payable Date: |
October 8, 2021 |
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Investor Relations: 1-877-478-2372 Local: 416-304-4443
dividendselect15.com info@quadravest.com
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