Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share
21 January 2025 - 1:00AM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.07108 for each Class A share and $0.06500 for
each Preferred share.
Distributions are payable February 10, 2025 to
shareholders on record as at January 31, 2025.
Under the distribution policy announced on July
17, 2014, the monthly dividend payable on the Class A shares is
determined by applying a 10.00% annualized rate on the volume
weighted average market price (VWAP) of the Class A shares over the
last 5 trading days of the preceding month. As a result, Class A
shareholders of record on January 31, 2025 will receive a dividend
of $0.07108 per share based on the VWAP of $8.53 payable on
February 10, 2025. The yield will remain stable at 10.00% (based on
the VWAP) under this distribution policy.
Preferred shareholders will receive prime plus
2.35% with a minimum rate of 5.00% and a maximum rate
Since inception Class A shareholders have
received a total of $14.04 per share and Preferred shareholders
have received a total of $10.95 per share inclusive of this
distribution, for a combined total of $24.99.
The Company invests in a portfolio of high
yielding Canadian Companies as follows:
Distribution Details |
|
|
|
Class A Share (PDV) |
$0.07108 |
Preferred Share
(PDV.PR.A) |
$0.06500 |
Record Date: |
January 31, 2025 |
Payable
Date: |
February 10, 2025 |
Investor
Relations: 1-877-478-2372 |
Local:
416-304-4443 |
www.primedividend.com |
info@quadravest.com |
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