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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

18/08/2021 2:00pm

GlobeNewswire Inc.


Dividend Select 15 (TSX:DS)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Dividend Select 15 Charts.

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 MontrealGreat West Lifeco Inc.TELUS Corporation
BCE Inc.Loblaw Companies LimitedThe Bank of Nova Scotia
CIBCNational Bank of CanadaThe Toronto-Dominion Bank
CI Financial Corp.Ovintiv Inc.Thomson Reuters Corporation
Cenovus Energy Inc.Power Corporation of CanadaTMX Group Inc.
Enbridge Inc.Royal Bank of CanadaTransAlta 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: 1-877-478-2372Local: 416-304-4443 dividendselect15.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