Dividend Select 15 Corp. Declares Monthly Dividend
20 October 2023 - 7:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.05050 per Equity share. The distribution is
payable November 10, 2023 to shareholders on record as of
October 31, 2023.
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 October 31, 2023 will receive a dividend of $0.05050 per
share based on the VWAP of $6.06 payable on November 10, 2023. 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
$10.04 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 |
|
Equity Share (DS) |
$0.05050 |
Record Date: |
October 31, 2023 |
Payable Date: |
November 10, 2023 |
|
|
Investor Relations: 1-877-478-2372 Local: 416-304-4443
dividendselect15.cominfo@quadravest.com
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