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 $13.45 per share and Preferred shareholders have received a total of $10.29 per share inclusive of this distribution, for a combined total of $23.74.TORONTO, March 18, 2024 (GLOBE NEWSWIRE) -- Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05375 for each Class A share and $0.06667 for each Preferred share. Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024.
多伦多，2024年3月18日（环球新闻社）——Prime Dividend corp公司（以下简称“公司”）宣布其每个A类股份的每月分配为0.05375美元，每个优先股份的每月分配为0.06667美元。分配将于2024年4月10日支付给2024年3月28日记录的股东。
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 March 28, 2024 will receive a dividend of $0.05375 per share based on the VWAP of $6.45 payable on April 10, 2024. 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，按照前一个月最后五个交易日的A股加权平均市场价（VWAP）乘以10.00％年化率确定应支付的A股月度股息。因此，持有2024年3月28日股权登记日的A类股股东将基于6.45美元的VWAP获得每股0.05375美元的股息，于2024年4月10日支付。根据这个分配政策，收益率将保持在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%.
优先股东将获得prime加2.35％的收益率，最低收益率为5.00％，最高收益率为8.00％。
Since inception Class A shareholders have received a total of $13.45 per share and Preferred shareholders have received a total of $10.29 per share inclusive of this distribution, for a combined total of $23.74.
自成立以来，A类股股东总共获得13.45美元每股，优先股股东总共获得10.29美元每股，包括此次分配，总计23.74美元。
The Company invests in a portfolio of high yielding Canadian Companies as follows:
该公司投资于以下高收益加拿大公司投资组合：
| 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 | 保险 | 公用事业及其他 |
| 蒙特利尔银行 | 加拿大埃许艾夫 management有限公司 | 加拿大甘西保险股份有限公司 | 加拿大贝尔 |
| 丰业银行 | CI Financial公司 | 宏利金融公司 | TransAlta公司 |
| 加拿大帝国商业银行 | IGm金融公司 | 阳光人寿金融公司 | tc energy公司 |
| 加拿大国家银行 | 力拓金融股份有限公司 | ||
| 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) | $0.05375 |
| Preferred Share (PDV.PR.A) | $0.06667 |
| Record Date: | March 28, 2024 |
| Payable Date: | April 10, 2024 |
| 分配详情 | |
| A类股份（PDV） | 0.05375美元 |
| 优先股份（PDV.PR.A） | $0.06667 |
| 记录日期： | 2024年3月28日 |
| 支付日期： | 2024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 | 本地：416-304-4443 | info@quadravest.com |