Dividend Select 15 Corp. Declares Monthly Dividend
January 18 2024 - 9:00AM
Dividend Select 15 Corp. (The "Company") declares its monthly
distribution of $0.05175 per Equity share. The distribution is
payable February 9, 2024 to shareholders on record as of January
31, 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 January 31, 2024 will receive a dividend
of $0.05175 per share based on the VWAP of $6.21 payable on
February 9, 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 $10.19 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 MontrealBCE Inc.CIBC CI Financial Corp. Cenovus Energy
Inc.Enbridge Inc. |
Great West Lifeco IncLoblaw Companies Limited National Bank of
Canada Ovintiv Inc. Power Corporation of Canada Royal Bank of
CanadaSun Life Financial Inc. |
TELUS Corporation The Bank of Nova Scotia The Toronto-Dominion Bank
Thomson Reuters Corporation TMX Group IncTransAlta CorporationTC
Energy Corporation |
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Distribution Details |
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Equity Share (DS) |
$0.05175 |
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Record Date: |
January 31, 2024 |
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Payable Date: |
February 9, 2024 |
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Investor Relations: 1-877-478-2372 Local: 416-304-4443
dividendselect15.cominfo@quadravest.com
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