Prime Dividend Corp.: Regular Monthly Dividend Declaration for Class A and Preferred Share
20 8월 2013 - 10:00PM
Marketwired
Prime Dividend Corp. ("Prime Dividend") declares its regular
monthly distribution of $0.06250 (5.00% annualized) for each Class
A share which reflects the distribution policy of prime rate in
Canada (3.00% as at August 15, 2013) plus 2% annually. Prime
Dividend also declares its regular monthly distribution of $0.04167
(5.00% annualized) for each Preferred share which reflects the
distribution policy of prime rate plus 0.75% annually. An annual
Class A and Preferred share payment of 5.00% is the minimum payment
as per the prospectus. Distributions are payable September 10, 2013
to shareholders on record as of August 30, 2013.
Since inception Class A shareholders have received a total of
$6.67 per share and Preferred shareholders have received a total of
$4.31 per share inclusive of this distribution, for a combined
total of $10.98 per unit.
Prime Dividend invests in a portfolio of high yielding Canadian
Companies as follows:
Banks Investment Life Insurance Utilities & Other
Bank of Montreal Management Great-West Lifeco BCE Inc.
Bank of Nova AGF Management Inc. TransAlta Corp
Scotia Ltd. Manulife TransCanada Corp
CIBC CI Financial Corp. Financial Corp. Power Financial
National Bank of IGM Financial Inc. Sun Life Corp.
Canada Financial Inc. TMX Group Inc.
Royal Bank of
Canada
Toronto-Dominion
Bank
Shares held within the Portfolio will generally represent no
less than 4% and no more than 8% of the net asset value.
Distribution Details:
Class A Share (PDV) $0.06250
Preferred Share (PDV.PR.A) $0.04167
Ex-Dividend Date: August 28, 2013
Record Date: August 30, 2013
Payable Date: September 10, 2013
Contacts: Investor Relations 416-304-4443 Toll free at
1-877-4-Quadra (1-877-478-2372) www.primedividend.com
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