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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

20/11/2019 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 $0.06083 per Equity share. The distribution is payable December 10, 2019 to shareholders on record as of November 29, 2019.

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 November 29, 2019 will receive a dividend of $0.06083 per share based on the VWAP of $7.30 payable on December 10, 2019. 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 $7.08 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 MontrealGreat West Lifeco Inc.TELUS Corporation
BCE Inc.Husky Energy Inc.The Bank of Nova Scotia
CIBCNational Bank of CanadaThe Toronto-Dominion Bank
CI Financial Corp.Power Corporation of CanadaThomson Reuters Corporation
Enbridge Inc.Royal Bank of CanadaTMX Group Inc.
EnCana CorporationLoblaw Companies LimitedTransAlta Corporation
 Sun Life Financial Inc.TC Energy Corporation

Distribution Details

Equity Share (DS)$0.06083
  
Ex-Dividend Date:November 28, 2019
  
Record Date:November 29, 2019
  
Payable Date:December 10, 2019

Investor Relations: 1-877-478-2372Local: 416-304-4443dividendselect15.cominfo@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

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