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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

16/02/2024 2:00pm

GlobeNewswire Inc.


Dividend Select 15 (TSX:DS)
Historical Stock Chart


From Jan 2024 to Jul 2024

Click Here for more Dividend Select 15 Charts.

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05258 per Equity share. The distribution is payable March 8, 2024 to shareholders on record as of February 29, 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 February 29, 2024 will receive a dividend of $0.05258 per share based on the VWAP of $6.31 payable on March 8, 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 $10.24 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.Cenovus Energy Inc.Enbridge Inc.Great West Lifeco Inc.Loblaw Companies LimitedNational Bank of CanadaOvintiv Inc.Power Corporation of CanadaRoyal Bank of CanadaSun Life Financial Inc.TELUS CorporationThe Bank of Nova ScotiaThe Toronto-Dominion BankThomson Reuters CorporationTMX Group Inc.TransAlta CorporationTC Energy Corporation

Distribution Details
 
Equity Share (DS) $0.05258
   
Record Date: February 29, 2024
   
Payable Date: March 8, 2024

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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