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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -2.33% | 6.72 | 6.72 | 6.79 | 6.77 | 6.72 | 6.77 | 10,064 | 21:10:04 |
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 June 28, 2024 will receive a dividend of $0.05175 per share based on the VWAP of $6.21 payable on July 10, 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 $10.45 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) | $0.05175 |
Record Date: | June 28, 2024 |
Payable Date: | July 10, 2024 |
Investor Relations: 1-877-478-2372 Local: 416-304-4443 dividendselect15.cominfo@quadravest.com
1 Year Dividend Select 15 Chart |
1 Month Dividend Select 15 Chart |
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