Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share. Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023.

There will not be a distribution paid to the Class A Shares for November 30, 2023 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.

Preferred shareholders receive prime plus 2.35% with a minimum rate of 5.00% and a maximum rate of 8.00%.

Since inception Class A shareholders have received a total of $13.26 per share and Preferred shareholders have received a total of $10.02 per share inclusive of this distribution, for a combined total of $23.28.

The Company invests in a portfolio of high yielding Canadian Companies as follows:

BanksBank of MontrealBank of Nova ScotiaCIBCNational Bank of CanadaRoyal Bank of CanadaToronto-Dominion Bank Investment ManagementAGF Management Ltd.CI Financial Corp.IGM Financial Inc. Life InsuranceGreat-West Lifeco Inc.Manulife Financial CorporationSun Life Financial Inc. Utilities & OtherBCE Inc.TransAlta Corp.TC Energy Corp.Power Financial Corp.TMX Group Inc. 
   
Distribution Details  
   
Preferred Share (PDV.PR.A) $0.06667
   
Record Date: November 30, 2023
   
Payable Date: December 8, 2023
   

Investor Relations: 1-877-478-2372Local: 416-304-4443www.primedividend.comnfo@quadravest.com

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