Dividend Select 15 Corp. Declares Monthly Dividend
July 20 2021 - 8:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.06783 per Equity share. The distribution is
payable August 10, 2021 to shareholders on record as of July 30,
2021.
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 July 30, 2021 will receive a dividend of
$0.06783 per share based on the VWAP of $8.14 payable on August 10,
2021. 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 $8.21 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) |
$0.06783 |
Ex-Dividend Date: |
July 29, 2021 |
Record Date: |
July 30, 2021 |
Payable Date: |
August 10, 2021 |
Investor Relations: 1-877-478-2372Local:
416-304-4443dividendselect15.cominfo@quadravest.com
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