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.
多倫多，2024年3月18日（環球新聞社）——Prime Dividend corp公司（以下簡稱「公司」）宣佈其每個A類股份的每月分配爲0.05375美元，每個優先股份的每月分配爲0.06667美元。分配將於2024年4月10日支付給2024年3月28日記錄的股東。
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 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.
根據2014年7月17日公佈的分配政策，按照前一個月最後五個交易日的A股加權平均市場價（VWAP）乘以10.00％年化率確定應支付的A股月度股息。因此，持有2024年3月28日股權登記日的A類股股東將基於6.45美元的VWAP獲得每股0.05375美元的股息，於2024年4月10日支付。根據這個分配政策，收益率將保持在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%.
優先股東將獲得prime加2.35％的收益率，最低收益率爲5.00％，最高收益率爲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.
自成立以來，A類股股東總共獲得13.45美元每股，優先股股東總共獲得10.29美元每股，包括此次分配，總計23.74美元。
The Company invests in a portfolio of high yielding Canadian Companies as follows:
該公司投資於以下高收益加拿大公司投資組合：
| 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 |
| 銀行 | 投資管理 | 保險 | 公用事業及其他 |
| 蒙特利爾銀行 | 加拿大埃許艾夫 management有限公司 | 加拿大甘西保險股份有限公司 | 加拿大貝爾 |
| 豐業銀行 | CI Financial公司 | 宏利金融公司 | TransAlta公司 |
| 加拿大帝國商業銀行 | IGm金融公司 | 陽光人壽金融公司 | tc energy公司 |
| 加拿大國家銀行 | 力拓金融股份有限公司 | ||
| 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) | $0.05375 |
| Preferred Share (PDV.PR.A) | $0.06667 |
| Record Date: | March 28, 2024 |
| Payable Date: | April 10, 2024 |
| 分配詳情 | |
| A類股份（PDV） | 0.05375美元 |
| 優先股份（PDV.PR.A） | $0.06667 |
| 記錄日期： | 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 |
| 投資者關係：1-877-478-2372 | 本地：416-304-4443 | info@quadravest.com |