PRIME DIVIDEND CORP. Monthly Dividend Declaration for Class A & Preferred Share
18 2월 2022 - 11:00PM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.07217 for each Class A share and $0.04167 for
each Preferred share. Distributions are payable March 10, 2022 to
shareholders on record as at February 28, 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 February 28, 2022 will receive a dividend
of $0.07217 per share based on the VWAP of $8.66 payable on March
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 $12.34 per share and Preferred shareholders
have received a total of $8.73 per share inclusive of this
distribution, for a combined total of $21.06.
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) |
$0.07217 |
Preferred Share (PDV.PR.A) |
$0.04167 |
Record Date: |
February 28, 2022 |
Payable Date: |
March 10, 2022 |
|
|
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