Dividend Select 15 Corp. Declares Monthly Dividend
18 Setembro 2024 - 10:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.05250 per Equity share. The distribution is
payable October 10, 2024 to shareholders on record as of September
30, 2024.
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 30, 2024 will receive a
dividend of $0.05250 per share based on the VWAP of $6.30 payable
on October 10, 2024. 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 $10.60 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. |
Loblaw Companies Limited |
The Bank of Nova Scotia |
CIBC |
National Bank of Canada |
The Toronto-Dominion Bank |
CI Financial Corp. |
Ovintiv Inc. |
Thomson Reuters Corporation |
Cenovus Energy Inc. |
Power Corporation of Canada |
TMX Group Inc. |
Enbridge Inc. |
Royal Bank of Canada |
TransAlta Corporation |
|
Sun Life Financial Inc. |
TC Energy Corporation |
Distribution Details |
|
|
Equity Share (DS) |
$0.05250 |
Record Date: |
September 30, 2024 |
Payable Date: |
October 10, 2024 |
|
|
Investor Relations: 1-877-478-2372 Local:
416-304-4443 dividendselect15.com info@quadravest.com
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