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.
多倫多，2022年10月20日(環球通訊社)--Prime Divide Corp.(以下簡稱“公司”)宣佈每月派發每股優先股0.06500美元。分配將於2022年11月10日支付給截至2022年10月31日登記在冊的股東。
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.
根據招股説明書，將不會向2022年10月31日的A類股支付分配，該説明書規定，只要單位資產淨值等於或低於15.00美元，任何月份都不會向A類股支付定期每月股息。
Preferred shareholders receive prime plus 2.35% with a minimum rate of 5.00%.
優先股股東獲得優惠加2.35%，最低税率為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.
自成立以來，A類股東共獲得每股12.86美元的收益，優先股東包括此次分配在內，每股收益總計9.16美元，總計22.02美元。
The Company invests in a portfolio of high yielding Canadian Companies as follows:
該公司投資於高收益加拿大公司的投資組合如下：
| 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 |
| 銀行 | 投資管理 | 人壽保險 | 公用事業和其他 |
| 蒙特利爾銀行 | AGF管理有限公司 | 大西部Lifeco Inc. | BCE Inc. |
| 豐業銀行 | CI金融公司 | 宏利金融-S | TransAlta Corp. |
| 加拿大帝國商業銀行 | IGM金融公司。 | 永明人壽金融公司 | TC能源公司 |
| 加拿大國民銀行 | Power Financial Corp. | ||
| 加拿大皇家銀行 | TMX集團公司 | ||
| 多倫多道明銀行 |
|
Distribution Details | |
| Preferred Share (PDV.PR.A) | $0.06500 |
| Record Date: | October 31, 2022 |
| Payable Date: | November 10, 2022 |
|
分佈 細節 | |
| 擇優 分享 (PDV.PR.A) | $0.06500 |
| 記錄日期： | 十月 31, 2022 |
| 應付 日期： | 十一月 10, 2022 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | info@quadravest.com |
| 投資者關係部：1-877-478-2372 | 本地電話：416-304-4443 | 郵箱：Info@quiravest.com |