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Bullboard - Stock Discussion Forum Dividend Select 15 Corp T.DS

Alternate Symbol(s):  DVVDF

The Companys investment objectives are to provide holders of the Shares of the Company (Shareholders) with (i) monthly cash distributions, plus (ii) the opportunity for capital appreciation, through investment in the common shares of the Portfolio Companies. The Company has been created to provide investors with an opportunity to invest in a portfolio (the Portfolio) of 15 Canadian companies... see more

TSX:DS - Post Discussion

Dividend Select 15 Corp > Monthly Dividend
View:
Post by Betteryear2 on Nov 18, 2021 4:25pm

Monthly Dividend

TORONTO, Nov. 18, 2021 (GLOBE NEWSWIRE) -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.08050 per Equity share. The distribution is payable December 10, 2021 to shareholders on record as of November 30, 2021.

Under the distribution policy announced in September 2014, the monthly dividend payable on the Equity shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month. As a result, Equity shareholders of record on November 30, 2021 will receive a dividend of $0.08050 per share based on the VWAP of $9.66 payable on December 10, 2021. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy. 

Since inception, Equity shareholders have received a total of $8.51 per share inclusive of this distribution.


https://www.globenewswire.com/news-release/2021/11/18/2337780/0/en/Dividend-Select-15-Corp-Declares-Monthly-Dividend.html
Comment by slst on Nov 19, 2021 1:55pm
They should issue shares under and ATM program.  Truly surprised they have not already done this. Their is a healthy demand, so they should increase the size of the fund.
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