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 $13.07 per share and Preferred shareholders have received a total of $9.49 per share inclusive of this distribution, for a combined total of $22.56.TORONTO, March 20, 2023 (GLOBE NEWSWIRE) -- Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share. Distributions are payable April 10, 2023 to shareholders on record as at March 31, 2023
多伦多，2023年3月20日（GLOBE NEWSWIRE）——Prime Divends Corp.（“公司”）宣布，其每股优先股的月分配额为0.06667美元。分红将于 2023 年 4 月 10 日支付给截至2023年3月31日的登记股东
There will not be a distribution paid to the Class A Shares for March 31, 2023 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，2023年3月31日不会对A类股票进行分配，招股说明书规定，只要每单位的净资产价值等于或低于15.00美元，就不会在任何月份定期支付A类股票的月度股息。
Preferred shareholders receive prime plus 2.35% with a minimum rate of 5.00% and a maximum rate of 8.00%.
优先股股东获得优惠加2.35％，最低利率为5.00％，最高利率为8.00％。
Since inception Class A shareholders have received a total of $13.07 per share and Preferred shareholders have received a total of $9.49 per share inclusive of this distribution, for a combined total of $22.56.
自成立以来，A类股东共获得每股13.07美元，优先股股东共获得每股9.49美元，包括本次分配，合计22.56美元。
The Company invests in a portfolio of high yielding Canadian Companies as follows:
该公司投资于高收益的加拿大公司的投资组合，如下所示：
| 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 | 公用事业及其他 |
| 蒙特利尔银行 | AGF 管理有限公司 | Great-West Lifeco Inc. | BCE Inc. |
| 新斯科舍银行 | CI 金融公司 | 宏利金融公司 | TranSalta |
| CIBC | IGM 金融公司 | 太阳人寿金融公司 | TC 能源公司 |
| 加拿大国民银行 | 电力金融公司 | ||
| 加拿大皇家银行 | TMX 集团有限公司 | ||
| 多伦多道明银行 |
| Distribution Details | |
| Preferred Share (PDV.PR.A) | $0.06667 |
| Record Date: | March 31, 2023 |
| Payable Date: | April 10, 2023 |
| 分发详情 | |
| 优先股 (PDV.PR.A) | 0.06667 美元 |
| 记录日期： | 2023年3月31日 |
| 付款日期： | 2023年4月10日 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | info@quadravest.com |
| 投资者关系：1-877-478-2372 | 当地：416-304-4443 | info@quadravest.com |
