Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share
19 1월 2022 - 11:00PM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.07208 for each Class A share and $0.04167 for
each Preferred share. Distributions are payable February 10, 2022
to shareholders on record as at January 31, 2022.
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 January 31, 2022 will receive a dividend
of $0.07208 per share based on the VWAP of $8.65 payable on
February 10, 2022. 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 $12.27 per share and Preferred shareholders
have received a total of $8.68 per share inclusive of this
distribution, for a combined total of $20.95.
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 |
|
|
|
Class
A Share (PDV) |
$0.07208 |
Preferred Share (PDV.PR.A) |
$0.04167 |
Record Date: |
January 31, 2022 |
Payable
Date: |
February 10, 2022 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.primedividend.cominfo@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