Warrant Exercises (DS.WT)
01 Février 2013 - 9:56PM
Marketwired
Dividend Select 15 Corp. (the "Company") announces a total of
8,300,130 Warrants were exercised at $9.25 each for total gross
proceeds of $38,388,101 bringing the Company's net assets to
approximately $123 million. For every two Warrants exercised,
holders received one Equity Share of the Company. The Warrants
expired on January 31, 2013. The net asset value per Equity share
after giving effect to the warrant exercise is $9.35.
The proceeds from the Warrant exercise will be used by the
Company to invest in common shares 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.
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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