Dividend Select 15 Corp. Declares Monthly Dividend
21 December 2023 - 1:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.05058 per Equity share. The distribution is
payable January 10, 2024 to shareholders on record as of
December 29, 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 December 29, 2023 will receive a dividend
of $0.05058 per share based on the VWAP of $6.07 payable on January
10, 2024. 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 $10.13 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.
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Great West Lifeco Inc. |
TELUS Corporation |
Bank of Montreal |
Loblaw Companies Limited |
The Bank of Nova Scotia |
BCE Inc. |
National Bank of Canada |
The Toronto-Dominion Bank |
CIBC |
Ovintiv Inc. |
Thomson Reuters Corporation |
CI Financial Corp. |
Power Corporation of Canada |
TMX Group Inc. |
Cenovus Energy Inc. |
Royal Bank of Canada |
TransAlta Corporation |
Enbridge Inc. |
Sun Life Financial Inc. |
TC Energy Corporation |
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Distribution Details |
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Equity Share (DS) |
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$0.05058 |
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Record Date: |
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December 29, 2023 |
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Payable Date: |
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January 10, 2024 |
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Investor
Relations: 1-877-478-2372 |
Local:
416-304-4443 |
dividendselect15.com |
info@quadravest.com |
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