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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Prime Dividend Corp | TSX:PDV | 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% | 7.29 | 7.17 | 7.48 | 7.29 | 7.29 | 7.29 | 400 | 20:59:58 |
Prime Dividend Corp. ("Prime Dividend") declares its regular monthly distribution of $0.06250 (5.00% annualized) for each Class A share which reflects the distribution policy of prime rate in Canada (3.00% as at October 15, 2011) plus 2% annually. Prime Dividend also declares its regular monthly distribution of $0.04167 (5.00% annualized) for each Preferred share which reflects the distribution policy of prime rate plus 0.75% annually. An annual Class A and Preferred share payment of 5.00% is the minimum payment as per the prospectus. Distributions are payable November 10, 2011 to shareholders on record as of October 31, 2011.
Since inception Class A shareholders have received a total of $5.29 per share and Preferred shareholders have received a total of $3.39 per share inclusive of this distribution, for a combined total of $8.68 per share.
Prime Dividend invests in a portfolio of high yielding Canadian Companies as follows:
Banks Investment Life Insurance Utilities & Management Other Bank of Montreal AGF Management Great-West Lifeco BCE Inc. Ltd. Inc. Bank of Nova Scotia CI Financial Corp. Manulife Financial TransAlta Corp Corp. CIBC IGM Financial Inc. Sun Life Financial TransCanada Corp Inc. National Bank of Power Financial Canada Corp. Royal Bank of TMX Group Inc. Canada Toronto-Dominion Bank Shares held within the Portfolio will generally represent no less than 4% and no more than 8% of the net asset value. Distribution Details: Class A Share (PDV) $0.06250 Preferred Share (PDV.PR.A) $0.04167 Ex-Dividend Date: October 27, 2011 Record Date: October 31, 2011 Payable Date: November 10, 2011
Contacts: Investor Relations 416-304-4443, Toll free at 1-877-4-Quadra (1-877-478-2372)www.primedividend.com
1 Year Prime Dividend Chart |
1 Month Prime Dividend Chart |
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