Prime Dividend Corp.: Financial Results to November 30, 2009
25 Fevereiro 2010 - 3:17PM
Marketwired
Prime Dividend Corp. ("Prime Dividend") announces its annual
financial results for the year ending November 30, 2009.
The year ending November 30, 2009 was one of the most tumultuous
periods in financial market history. Against this backdrop, the
market prices of the stocks in the portfolio mirrored this activity
reaching lows in early March but recovering significantly by the
end of November. The net asset value as at November 30, 2009 ended
$3.08 higher to $17.64 per unit over the prior year. The complete
financial statements are available at www.primedividend.com or
www.sedar.com.
Prime Dividend invests in a portfolio of high yielding Canadian
Companies as follows:
Investment
Banks Management Life Insurance Utilities & Other
Bank of Montreal AGF Management Great-West Lifeco BCE Inc.
Ltd. Inc.
The Bank of Nova CI Financial Manulife TransAlta Corp
Scotia Income Fund Financial Corp.
CIBC IGM Financial Sun Life TransCanada Corp
Inc. Financial Inc.
National Bank of Power Financial
Canada Corp.
Royal Bank of TSX Group Inc.
Canada
Toronto-Dominion
Bank
Selected Financial Information from the Statement of Financial
Operations:
For the year ending November 30, 2009
($ Millions)
Income 1.585
Expenses (0.450)
------------
Net investment income 1.135
Realized option premiums and gain (loss) on sale of
investments (2.639)
Change in unrealized appreciation of investments 8.939
------------
Increase in net assets from operations before
distributions 7.435
Comparative financial information is available in documents
filed on www.sedar.com.
Contacts: Prime Dividend Corp. Investor Relations 416-304-4443
or 1-877-4-Quadra (1-877-478-2372) www.primedividend.com
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