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DIVIDEND SELECT 15 CORP. Declares Monthly Dividend

TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05683 per Equity share. The distribution is payable October 10, 2025, to shareholders on record as of September 30, 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 September 30, 2025, will receive a dividend of $0.05683 per share based on the VWAP of $6.82 payable on October 10, 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 $11.26 per share inclusive of this distribution.

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

Bank of Montreal
BCE Inc. 
CIBC
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) 

$0.05683
Record Date:

September 30, 2025
Payable Date:

October 10, 2025


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

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