Prime Dividend Corp.: Regular Monthly Dividend Declaration for Class A and Preferred Share
18 10월 2013 - 10:00PM
Marketwired Canada
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 October
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 November 8, 2013 to shareholders on record
as of October 31, 2013.
Since inception Class A shareholders have received a total of $6.79 per share
and Preferred shareholders have received a total of $4.39 per share inclusive of
this distribution, for a combined total of $11.18 per unit.
Prime Dividend invests in a portfolio of high yielding Canadian Companies as
follows:
Banks Investment Life Insurance Utilities &
Management Other
Bank of Montreal AGF Management Great-West Lifeco Inc. BCE Inc.
Ltd.
Bank of Nova CI Financial Corp. Manulife Financial TransAlta Corp
Scotia Corp.
CIBC IGM Financial Inc. Sun Life Financial Inc. TransCanada
Corp
National Bank of Power Financial
Canada Corp.
Royal Bank of TMX Group Inc.
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: October 29, 2013
Record Date: October 31, 2013
Payable Date: November 8, 2013
FOR FURTHER INFORMATION PLEASE CONTACT:
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.primedividend.com
Prime Dividend (TSX:PDV)
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