PRIME DIVIDEND CORP. Monthly Dividend Declaration for Class A & Preferred Share
20 4월 2022 - 10:00PM
Prime Dividend Corp. (The "Company") declares its monthly
distribution of $0.07508 for each Class A share and $0.04625 for
each Preferred share. Distributions are payable May 10, 2022 to
shareholders on record as at April 29, 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 April 29, 2022 will receive a dividend of
$0.07508 per share based on the VWAP of $9.01 payable on May 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 $12.49 per share and Preferred shareholders
have received a total of $8.81 per share inclusive of this
distribution, for a combined total of $21.30.
The Company invests in a portfolio of high
yielding Canadian Companies as follows:
Banks |
Investment Management |
Life Insurance |
Utilities & Other |
Bank of MontrealBank of Nova ScotiaCIBCNational Bank of CanadaRoyal
Bank of CanadaToronto-Dominion Bank |
AGF Management Ltd.CI Financial Corp.IGM Financial Inc. |
Great-West Lifeco Inc.Manulife Financial CorporationSun Life
Financial Inc. |
BCE Inc.TransAlta Corp.TC Energy Corp.Power Financial Corp.TMX
Group Inc. |
Distribution Details |
|
|
|
Class A Share (PDV) |
$0.07508 |
Preferred Share
(PDV.PR.A) |
$0.04625 |
Record
Date: |
April 29, 2022 |
Payable Date: |
May 10, 2022 |
Investor Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.primedividend.com |
info@quadravest.com |
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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