Dividend Select 15 Corp. Declares Monthly Dividend
October 21 2020 - 3:00PM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.05275 per Equity share. The distribution is
payable November 10, 2020 to shareholders on record as of
October 30, 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 October 30, 2020 will receive a dividend
of $0.05275 per share based on the VWAP of $6.33 payable on
November 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 $7.68 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) |
$0.05275 |
Ex-Dividend
Date: |
October 29, 2020 |
Record
Date: |
October 30, 2020 |
Payable Date: |
November 10, 2020 |
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@quadravest.com
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