PRIME DIVIDEND CORP. Monthly Dividend Declaration for Preferred Share
PRIME DIVIDEND CORP. Monthly Dividend Declaration for Preferred Share
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
多倫多,2023 年 3 月 20 日(環球美通社)-主要股息公司(「本公司」)宣布每股優先股的每月分派 0.06667 美元。截至二零二三年三月三十一日,按記錄支付股東的分配,2023 年 4 月 10 日
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.
根據招股章程,2023 年 3 月 31 日將不會向 A 類股份派息,而該招股章程載明,只要每基金單位資產淨值等於或少於 $15.00,就不會在任何月份向 A 類股份派發定期每月股息。
Preferred shareholders receive prime plus 2.35% with a minimum rate of 5.00% and a maximum rate of 8.00%.
優先股東獲得優惠加 2.35%,最低利率為 5.00%,最高利率為 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.
自成立以來,A 類股東共收到每股 13.07 美元,優先股東共獲得了 9.49 美元的每股(包括該分派),總共為 22.56 美元。
The Company invests in a portfolio of high yielding Canadian Companies as follows:
本公司投資於高收益加拿大公司的投資組合,詳情如下:
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 | 公用事業及其他 |
蒙特利尔银行 | AGF 管理有限公司 | 偉大的西生命有限公司 | 公元前 |
新斯科舍省银行 | CI 金融公司 | 宏利金融 | 通莎股份有限公司 |
加拿大帝國商業銀行 | IGM 金融股份有限公司 | 永明金融股份有限公司 | 天進能源股份有 |
加拿大国家银行 | 權威金融 | ||
加拿大皇家銀行 | TMX 集團股份有限公司 | ||
多倫多道明銀行 |
Distribution Details | |
Preferred Share (PDV.PR.A) | $0.06667 |
Record Date: | March 31, 2023 |
Payable Date: | April 10, 2023 |
分配細節 | |
偏好股份 (PDV.PR.A) | 0.06667 美元 |
記錄日期: | 2023年3月31 日 |
應付日期: | 2023年4月10日 |
Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | info@quadravest.com |
投資者關係: | 本地: | info@quadravest.com |