DIVIDEND SELECT 15 CORP. Declares Monthly Dividend
July 20 2020 - 9:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.05142 per Equity share. The distribution is
payable August 10, 2020 to shareholders on record as of July 31,
2020.
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 July 31, 2020 will receive a dividend of
$0.05142 per share based on the VWAP of $6.17 payable on August 10,
2020. 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 $7.52 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 MontrealBCE Inc.CIBCCI Financial Corp.Enbridge Inc.EnCana
Corporation |
Great West Lifeco Inc.Husky Energy Inc.National Bank of CanadaPower
Corporation of CanadaRoyal Bank of CanadaLoblaw Companies
LimitedSunLife Financial Inc. |
TELUS CorporationThe Bank of Nova ScotiaThe Toronto-Dominion
BankThomson Reuters CorporationTMX Group Inc.TransAlta
CorporationTC Energy Corporation |
Distribution Details |
|
|
|
Equity Share (DS) |
$0.05142 |
Ex-Dividend Date: |
July 30, 2020 |
Record Date: |
July 31, 2020 |
Payable Date: |
August 10, 2020 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@quadravest.com
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