DIVIDEND SELECT 15 CORP. Declares Monthly Dividend
August 19 2020 - 9:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.05217 per Equity share. The distribution is
payable September 10,
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, 2020 will receive a dividend
of $0.05217 per share based on the VWAP of $6.26 payable on
September 10, 2020. The yield will remain stable at 10.00% (based
on theVWAP) under this distribution policy.
Since inception, Equity shareholders have
received a total of $7.58 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) |
$0.05217 |
Ex-Dividend Date: |
August 28, 2020 |
Record Date: |
August 31, 2020 |
Payable Date: |
September 10, 2020 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@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