Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share
19 11월 2021 - 6:00AM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.06817 for each Class A share and $0.04167 for
each Preferred share. Distributions are payable December 10, 2021
to shareholders on record as at November 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 November 30, 2021 will receive a dividend
of $0.06817 per share based on the VWAP of $8.18 payable on
December 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 $12.12 per share and Preferred shareholders have
received a total of $8.60 per share inclusive of this distribution,
for a combined total of $20.72.
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) |
$0.06817 |
|
|
Preferred Share (PDV.PR.A) |
$0.04167 |
|
|
Record Date: |
November 30, 2021 |
|
|
Payable Date: |
December 10, 2021 |
|
|
Investor Relations:
1-877-478-2372 Local:
416-304-4443 www.primedividend.com info@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