Prime Dividend Corp.: Regular Monthly Dividend Declaration for Class A and Preferred Share
18 6월 2014 - 10:00PM
Marketwired
Prime Dividend Corp.: Regular Monthly Dividend Declaration for
Class A and Preferred Share
TORONTO, ONTARIO--(Marketwired - Jun 18, 2014) - 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 June 15, 2014) 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 July 10, 2014 to shareholders
on record as of June 30, 2014.
Since inception
Class A shareholders have received a total of $7.29 per share and
Preferred shareholders have received a total of $4.72 per share
inclusive of this distribution, for a combined total of $12.01 per
unit.
Prime Dividend
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. |
TransCanada Corp |
National Bank of Canada |
|
|
Power
Financial Corp. |
Royal
Bank of Canada |
|
|
TMX
Group Inc. |
Toronto-Dominion Bank |
|
|
|
|
|
|
|
Distribution Details: |
|
Class
A Share (PDV) |
$0.06250 |
Preferred Share (PDV.PR.A) |
$0.04167 |
Ex-Dividend Date: |
June 26, 2014 |
Record Date: |
June 30, 2014 |
Payable Date: |
July 10, 2014 |
Investor Relations416-304-4443Toll free at 1-877-4-Quadra
(1-877-478-2372)www.primedividend.com
Prime Dividend (TSX:PDV)
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부터 5월(5) 2024 으로 6월(6) 2024
Prime Dividend (TSX:PDV)
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부터 6월(6) 2023 으로 6월(6) 2024