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.
多倫多，2022年12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A類股0.05258美元，每股優先股0.06667美元。分配將於2023年1月10日支付給截至2022年12月30日登記在冊的股東。
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.
根據2014年7月17日公佈的分配政策，A類股每月應支付的股息是根據前一個月最後5個交易日A類股成交量加權平均市價(VWAP)的10.00%的年化利率確定的。因此，2022年12月30日登記在冊的A類股東將獲得每股0.05258美元的股息，這是基於2023年1月10日支付的6.31美元的VWAP。在此分配政策下，收益率將穩定在10.00%(基於VWAP)。
Preferred shareholders will receive prime plus 2.35% with a minimum rate of 5.00% and a maximum rate of 8.00%.
優先股股東將獲得優惠加2.35%，最低稅率為5.00%，最高稅率為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.
自成立以來，A類股東共獲得每股12.96美元，優先股東包括此次分配在內，每股共獲得9.29美元，總計22.25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 | |
| Class A Share (PDV) | $0.05258 |
| Preferred Share (PDV.PR.A) | $0.06667 |
| Record Date: | December 30, 2022 |
| Payable Date: | January 10, 2023 |
| 分發詳細資訊 | |
| A類股(PDV) | $0.05258 |
| 優先股(PDV.PR.A)。 | $0.06667 |
| 記錄日期： | 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 |
| 投資者關系部：1-877-478-2372 | 當地電話：416-304-4443 | *。 |