Dividend Select 15 Corp. Declares Monthly Dividend
August 18 2021 - 8:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.07142 per Equity share. The distribution is
payable September 10, 2021 to shareholders on record as of August
31, 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 August 31, 2021 will receive a dividend
of $0.07142 per share based on the VWAP of $8.57 payable on
September 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 $8.28 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) |
$0.07142 |
|
|
Ex-Dividend Date: |
August 30, 2021 |
|
|
Record Date: |
August 31, 2021 |
|
|
Payable Date: |
September 10, 2021 |
Investor
Relations: 1-877-478-2372 |
Local:
416-304-4443 |
dividendselect15.com |
info@quadravest.com |
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