Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share
20 7월 2021 - 10:00PM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.06242 for each Class A share and $0.04167 for
each Preferred share. Distributions are payable August 10, 2021 to
shareholders on record as at July 30, 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 July 30, 2021 will receive a dividend of $0.06242 per
share based on the VWAP of $7.49 payable on August 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
$11.86 per share and Preferred shareholders have received a total
of $8.43 per share inclusive of this distribution, for a combined
total of $20.29.
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) |
$0.06242 |
Preferred Share (PDV.PR.A) |
$0.04167 |
Ex-Dividend Date: |
July 29, 2021 |
Record Date: |
July 30, 2021 |
Payable
Date: |
August 10, 2021 |
Investor Relations: 1-877-478-2372 Local: 416-304-4443
www.primedividend.cominfo@quadravest.com
Prime Dividend (TSX:PDV.PR.A)
과거 데이터 주식 차트
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