Dividend Select 15 Corp. Declares Monthly Dividend
April 18 2018 - 8:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.07117 per Equity share. The distribution is
payable May 10, 2018 to shareholders on record as of April 30,
2018.
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 April 30, 2018 will receive a dividend of
$0.07117 per share based on the VWAP of $8.54 payable on May 10,
2018. 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 $5.89 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.
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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. |
|
TransCanada Corporation |
|
|
|
|
|
|
|
|
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Distribution Details |
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|
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Equity Share
(DS) |
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$0.07117 |
|
|
|
Ex-Dividend
Date: |
|
April 27,
2018 |
|
|
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Record
Date: |
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April 30,
2018 |
|
|
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Payable
Date: |
|
May 10, 2018 |
|
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Investor Relations: 1-877-478-2372
Local:
416-304-4443
dividendselect15.cominfo@quadravest.com
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