| Company: |
Top 20 Dividend Trust
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| Symbol: |
TSX: TTY.UN
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| Address: |
26th Floor, 40 King Street West
P.O. Box 4085, Station A
Toronto, Ontario, Canada M5W 2X6 |
| Phone: |
(416) 862-3734 |
| Fax: |
(416) 862-7425 |
| Email: |
mc.top20dividend@scotiabank.com |
| Contact: |
Brian D. McChesney |
Business:
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Top 20 Dividend Trust invests in the Portfolio which is comprised of the 20 highest yielding equity securities included in the S&P/TSX 60 Index. The highest yielding securities will be determined using the most recently announced gross dividend annualized based on the dividend frequency and divided by the current market price of the securities on the date the securities are determined. The Portfolio will be reconstituted annually to include the then top 20 highest yielding constituents of the S&P/TSX 60 Index on an equally-weighted basis using the closing prices of such securities determined as of the date the rebalanced index is publicly announced. The annual rebalancing will be completed within 15 business days following the last business day of December commencing in 2012. The Portfolio will be rebalanced to an equal weight basis prior to the end of each calendar quarter. |
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