PRIME DIVIDEND CORP. Monthly Dividend Declaration for Class A & Preferred Share
19 5월 2021 - 10:00PM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.05850 for each Class A share and $0.04167 for
each Preferred share. Distributions are payable June 10, 2021 to
shareholders on record as at May 31, 2021.
Under the distribution policy announced on July 17,
2014, the monthly dividend payable on the Class A shares is
determined by applying a 10.00% annualized rate on the volume
weighted average market price (VWAP) of the Class A shares over the
last 5 trading days of the preceding month. As a result, Class A
shareholders of record on May 31, 2021 will receive a dividend of
$0.05850 per share based on the VWAP of $7.02 payable on June 10,
2021. The yield will remain stable at 10.00% (based on the VWAP)
under this distribution policy.
Preferred shareholders will receive prime plus
2.35% with a minimum rate of 5.00%.
Since inception Class A shareholders have received
a total of $11.73 per share and Preferred shareholders have
received a total of $8.35 per share inclusive of this distribution,
for a combined total of $20.08.
The Company invests in a portfolio of high yielding
Canadian Companies as follows:
Banks |
Investment Management |
Life Insurance |
Utilities & Other |
Bank of
Montreal |
AGF Management Ltd. |
Great-West Lifeco Inc. |
BCE
Inc. |
Bank of
Nova Scotia |
CI Financial Corp |
Manulife Financial Corporation |
TransAlta
Corp. |
CIBC |
IGM Financial Inc. |
Sun Life Financial Inc. |
TC Energy
Corp. |
National
Bank of Canada |
|
|
Power
Financial Corp. |
Royal Bank
of Canada |
|
|
TMX Group
Inc. |
Toronto-Dominion Bank |
|
|
|
Distribution Details |
Class
A Share (PDV) |
$0.05850 |
Preferred Share (PDV.PR.A) |
$0.04167 |
Ex-Dividend Date: |
May
28, 2021 |
Record Date: |
May
31, 2021 |
Payable
Date: |
June 10, 2021 |
Investor
Relations: 1-877-478-2372 |
Local:
416-304-4443 |
http://www.primedividend.com/ |
info@quadravest.com |
Prime Dividend (TSX:PDV.PR.A)
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부터 3월(3) 2025 으로 4월(4) 2025
Prime Dividend (TSX:PDV.PR.A)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 4월(4) 2025