Warrant Expiry (DS.WT)
24 Janvier 2013 - 5:20PM
Marketwired
Dividend Select 15 Corp. (the "Company") wishes to remind warrant
holders that their warrants will expire on January 31, 2013 at 5:00
p.m. (Eastern Time). The warrants are exercisable at a price of
$9.25. The January 23, 2013 net asset value of the Company was
$9.50, providing warrant holders with the opportunity to acquire
additional Equity Shares of the Company below the current Net Asset
Value. Two warrants plus the $9.25 exercise price entitles the
holder to one Equity Share. Holders of warrants may also subscribe
for additional Equity Shares on a pro rata basis if their warrants
have been exercised in full.
The Company has a history of 26 consecutive cash distributions
since inception providing holders with an attractive income
producing asset. The current yield is 7.6% annually based on the
$9.25 exercise price.
The Company invests in a portfolio of 15 high quality Canadian
companies whose shares offer an attractive dividend yield, have
shown solid earnings growth and have a strong history of capital
appreciation.
Bank of Montreal Great-West Lifeco Inc. TELUS Corporation
BCE Inc. Husky Energy Inc. The Bank of Nova Scotia
CIBC National Bank of Canada The Toronto-Dominion Bank
CI Financial Corp. Power Corporation of Canada Thomson Reuters
Corporation
Enbridge Inc. Royal Bank of Canada TMX Group Inc.
EnCana Corporation Shoppers Drug Mart Corporation TransAlta Corporation
Sun Life Financial Inc. TransCanada Corporation
Contacts: Dividend Select 15 Corp. Investor Relations
416-304-4443 or Toll free at 1-877-4-Quadra (1-877-478-2372)
www.dividendselect15.com
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