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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.70 | 6.65 | 6.80 | 0 | 00:00:00 |
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, 2023 will receive a dividend of $0.05492 per share based on the VWAP of $6.59 payable on September 8, 2023. 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 $9.93 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) | $0.05492 |
Record Date: | August 31, 2023 |
Payable Date: | September 8, 2023 |
Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | dividendselect15.com | info@quadravest.com |
1 Year Dividend Select 15 Chart |
1 Month Dividend Select 15 Chart |
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