Dividend Select 15 Corp. Declares Monthly Dividend
September 19 2018 - 9:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.06750 per Equity share. The distribution is
payable October 10, 2018 to shareholders on record as of September
28, 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 September 28, 2018 will receive a
dividend of $0.06750 per share based on the VWAP of $8.10 payable
on October 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 $6.24 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. |
Husky Energy Inc. |
The Bank of Nova Scotia |
CIBC |
National Bank of Canada |
The Toronto-Dominion Bank |
CI Financial Corp. |
Power Corporation of Canada |
Thomson Reuters Corporation |
Enbridge Inc. |
Royal Bank of Canada |
TMX Group Inc. |
EnCana Corporation |
Loblaw Companies Limited |
TransAlta Corporation |
|
Sun Life Financial Inc. |
TransCanada Corporation |
Distribution Details |
|
|
|
Equity Share
(DS) |
$0.06750 |
Ex-Dividend
Date: |
September 27, 2018 |
Record
Date: |
September 28, 2018 |
Payable Date: |
October 10, 2018 |
|
|
Investor Relations:
1-877-478-2372
Local:
416-304-4443
dividendselect15.com
info@quadravest.com
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