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DS Dividend Select 15 Corp

6.17
0.02 (0.33%)
30 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Dividend Select 15 Corp TSX:DS Toronto Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.02 0.33% 6.17 6.01 6.17 6.17 6.12 6.12 1,595 21:10:03

Dividend Select 15 Corp. Declares Monthly Dividend

20/08/2018 2:00pm

GlobeNewswire Inc.


Dividend Select 15 (TSX:DS)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Dividend Select 15 Charts.

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06758 per Equity share. The distribution is payable September 10, 2018 to shareholders on record as of August 31, 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 August 31, 2018 will receive a dividend of $0.06758 per share based on the VWAP of $8.11 payable on September 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 $6.17 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.CIBCCI Financial Corp.Enbridge Inc.EnCana Corporation          Great West Lifeco Inc.Husky Energy Inc.National Bank of CanadaPower Corporation of CanadaRoyal Bank of CanadaLoblaw Companies LimitedSun Life Financial Inc.          TELUS CorporationThe Bank of Nova ScotiaThe Toronto-Dominion BankThomson Reuters CorporationTMX Group Inc.TransAlta CorporationTransCanada Corporation     
         

Distribution Details  
                                   
Equity Share (DS)Ex-Dividend Date:Record Date:Payable Date: $0.06758August 30, 2018August 31, 2018September 10, 2018
   

Investor Relations: 1-877-478-2372     Local: 416-304-4443     dividendselect15.com     info@quadravest.com
       

1 Year Dividend Select 15 Chart

1 Year Dividend Select 15 Chart

1 Month Dividend Select 15 Chart

1 Month Dividend Select 15 Chart