DS. Dividend Select 15 Corp.

DIVIDEND SELECT 15 CORP. Declares Monthly Dividend

DIVIDEND SELECT 15 CORP. Declares Monthly Dividend

TORONTO, July 18, 2025 (GLOBE NEWSWIRE) -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05517 per Equity share. The distribution is payable August 8, 2025 to shareholders on record as of July 31, 2025.

Under the distribution policy announced in September 2014, the monthly dividend payable on the Equity shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month. As a result, Equity shareholders of record on July 31, 2025 will receive a dividend of $0.05517 per share based on the VWAP of $6.62 payable on August 8, 2025. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.

Since inception, Equity shareholders have received a total of $11.15 per share inclusive of this distribution.

The Company invests in a portfolio of 15 Canadian companies selected from the following 20 company universe which are among the highest Canadian dividend yielding stocks.

Bank of Montreal

BCE Inc.

CIBC

CI Financial Corp.

Cenovus Energy Inc.

Enbridge Inc.		Great West Lifeco Inc.

Loblaw Companies Limited

National Bank of Canada

Ovintiv Inc.

Power Corporation of Canada

Royal Bank of Canada

Sun Life Financial Inc.		TELUS Corporation

The Bank of Nova Scotia

The Toronto-Dominion Bank

Thomson Reuters Corporation

TMX Group Inc.

TransAlta Corporation

TC Energy Corporation



Distribution Details

 
Equity Share (DS)$0.05517
Record Date:July 31, 2025
Payable Date:August 8, 2025



Investor Relations: 1-877-478-2372Local: 416-304-4443dividendselect15.com





EN
18/07/2025

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DS.Dividend Select 15 Corp.

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