Prime Dividend Corp. Monthly Dividend Declaration for Preferred Share
Prime Dividend Corp. Monthly Dividend Declaration for Preferred Share
Since inception Class A shareholders have received a total of $12.86 per share and Preferred shareholders have received a total of $9.16 per share inclusive of this distribution, for a combined total of $22.02.TORONTO, Oct. 20, 2022 (GLOBE NEWSWIRE) -- Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06500 for each Preferred share. Distributions are payable November 10, 2022 to shareholders on record as at October 31, 2022.
多伦多，2022年10月20日(环球通讯社)--Prime Divide Corp.(以下简称“公司”)宣布每月派发每股优先股0.06500美元。分配将于2022年11月10日支付给截至2022年10月31日登记在册的股东。
There will not be a distribution paid to the Class A Shares for October 31, 2022 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.
根据招股说明书，将不会向2022年10月31日的A类股支付分配，该说明书规定，只要单位资产净值等于或低于15.00美元，任何月份都不会向A类股支付定期每月股息。
Preferred shareholders receive prime plus 2.35% with a minimum rate of 5.00%.
优先股股东获得优惠加2.35%，最低税率为5.00%。
Since inception Class A shareholders have received a total of $12.86 per share and Preferred shareholders have received a total of $9.16 per share inclusive of this distribution, for a combined total of $22.02.
自成立以来，A类股东共获得每股12.86美元的收益，优先股东包括此次分配在内，每股收益总计9.16美元，总计22.02美元。
The Company invests in a portfolio of high yielding Canadian Companies as follows:
该公司投资于高收益加拿大公司的投资组合如下：
| 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 | TC Energy Corp. |
| National Bank of Canada | Power Financial Corp. | ||
| Royal Bank of Canada | TMX Group Inc. | ||
| Toronto-Dominion Bank |
| 银行 | 投资管理 | 人寿保险 | 公用事业和其他 |
| 蒙特利尔银行 | AGF管理有限公司 | 大西部Lifeco Inc. | BCE Inc. |
| 丰业银行 | CI金融公司 | 宏利金融-S | TransAlta Corp. |
| 加拿大帝国商业银行 | IGM金融公司。 | 永明人寿金融公司 | TC能源公司 |
| 加拿大国民银行 | Power Financial Corp. | ||
| 加拿大皇家银行 | TMX集团公司 | ||
| 多伦多道明银行 |
|
Distribution Details | |
| Preferred Share (PDV.PR.A) | $0.06500 |
| Record Date: | October 31, 2022 |
| Payable Date: | November 10, 2022 |
|
分布 细节 | |
| 择优 分享 (PDV.PR.A) | $0.06500 |
| 记录日期： | 十月 31, 2022 |
| 应付 日期： | 十一月 10, 2022 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | info@quadravest.com |
| 投资者关系部：1-877-478-2372 | 本地电话：416-304-4443 | 邮箱：Info@quiravest.com |