Dividend Select 15 Corp. Declares Monthly Dividend
August 20 2018 - 9:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.06758 per Equity share. The distribution is
payable September 10, 2018 to shareholders on record as of August
31, 2018.
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 August 31, 2018 will receive a dividend
of $0.06758 per share based on the VWAP of $8.11 payable on
September 10, 2018. 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 $6.17 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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Bank of
MontrealBCE Inc.CIBCCI Financial Corp.Enbridge Inc.EnCana
Corporation |
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Great
West Lifeco Inc.Husky Energy Inc.National Bank of CanadaPower
Corporation of CanadaRoyal Bank of CanadaLoblaw Companies
LimitedSun Life Financial Inc. |
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TELUS
CorporationThe Bank of Nova ScotiaThe Toronto-Dominion BankThomson
Reuters CorporationTMX Group Inc.TransAlta CorporationTransCanada
Corporation |
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Distribution Details |
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Equity Share (DS)Ex-Dividend Date:Record
Date:Payable Date: |
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$0.06758August
30, 2018August
31, 2018September 10,
2018 |
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Investor Relations:
1-877-478-2372 |
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Local:
416-304-4443 |
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dividendselect15.com |
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info@quadravest.com |
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