Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share
Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share
Since inception Class A shareholders have received a total of $12.96 per share and Preferred shareholders have received a total of $9.29 per share inclusive of this distribution, for a combined total of $22.25.TORONTO, Dec. 20, 2022 (GLOBE NEWSWIRE) -- Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05258 for each Class A share and $0.06667 for each Preferred share. Distributions are payable January 10, 2023 to shareholders on record as at December 30, 2022.
多伦多，2022年12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A类股0.05258美元，每股优先股0.06667美元。分配将于2023年1月10日支付给截至2022年12月30日登记在册的股东。
Under the distribution policy announced on July 17, 2014, the monthly dividend payable on the Class A shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Class A shares over the last 5 trading days of the preceding month. As a result, Class A shareholders of record on December 30, 2022 will receive a dividend of $0.05258 per share based on the VWAP of $6.31 payable on January 10, 2023. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.
根据2014年7月17日公布的分配政策，A类股每月应支付的股息是根据前一个月最后5个交易日A类股成交量加权平均市价(VWAP)的10.00%的年化利率确定的。因此，2022年12月30日登记在册的A类股东将获得每股0.05258美元的股息，这是基于2023年1月10日支付的6.31美元的VWAP。在此分配政策下，收益率将稳定在10.00%(基于VWAP)。
Preferred shareholders will receive prime plus 2.35% with a minimum rate of 5.00% and a maximum rate of 8.00%.
优先股股东将获得优惠加2.35%，最低税率为5.00%，最高税率为8.00%。
Since inception Class A shareholders have received a total of $12.96 per share and Preferred shareholders have received a total of $9.29 per share inclusive of this distribution, for a combined total of $22.25.
自成立以来，A类股东共获得每股12.96美元，优先股东包括此次分配在内，每股共获得9.29美元，总计22.25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 | |
| Class A Share (PDV) | $0.05258 |
| Preferred Share (PDV.PR.A) | $0.06667 |
| Record Date: | December 30, 2022 |
| Payable Date: | January 10, 2023 |
| 分发详细信息 | |
| A类股(PDV) | $0.05258 |
| 优先股(PDV.PR.A)。 | $0.06667 |
| 记录日期： | 2022年12月30日 |
| 付款日期： | 2023年1月10日 |
| Investor Relations:1-877-478-2372 | Local: 416-304-4443 | info@quadravest.com |
| 投资者关系部：1-877-478-2372 | 当地电话：416-304-4443 | *。 |
