Dividend Select 15 Corp. Declares Monthly Dividend
October 18 2019 - 9:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.06183 per Equity share. The distribution is
payable November 8, 2019 to shareholders on record as of October
31, 2019.
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, 2019 will receive a dividend
of $0.06183 per share based on the VWAP of $7.42 payable on
November 8, 2019. 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 $7.02 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. |
TC Energy
Corporation |
Distribution
Details
Equity
Share (DS) |
$0.06183 |
Ex-Dividend Date: |
October 30, 2019 |
Record Date: |
October 31, 2019 |
Payable
Date: |
November 8, 2019 |
Investor
Relations: 1-877-478-2372 |
Local: 416-304-4443 |
dividendselect15.com |
info@quadravest.com |
Dividend Select 15 (TSX:DS)
Historical Stock Chart
From Jul 2024 to Jul 2024
Dividend Select 15 (TSX:DS)
Historical Stock Chart
From Jul 2023 to Jul 2024