# Dividends

Dividends on Bombardier securities are to be paid, subject to applicable law, if and when they are declared by the Corporation's Board of Directors.

Please note that as of December 31, 2005, unless stated otherwise, all dividends paid by Bombardier on all of its common and preferred shares are considered "eligible dividends" as per the Canadian Income Tax Act and any corresponding provincial or territorial legislation. The same designation applies under the Quebec Taxation Act for dividends declared after March 23, 2006.

The following lists the dividends declared by Bombardier's Board of Directors on the Corporation's securities.

Common shares, Class B (BBD.B) | |||||||
---|---|---|---|---|---|---|---|

Payment date | Dividend payment (in $ CAN) | Annual dividend base (in $ CAN) | Ex-date | Record date | Declaration date | ||

December 31, 2014 | $0.0254 | $0.10 | December 10, 2014 | December 12, 2014 | October 29, 2014 | ||

September 30, 2014 | $0.0254 | $0.10 | September 10, 2014 | September 12, 2014 | July 30, 2014 | ||

June 30, 2014 | $0.0254 | $0.10 | June 11, 2014 | June 13, 2014 | April 30, 2014 | ||

March 31, 2014 | $0.0254 | $0.10 | March 12, 2014 | March 14, 2014 | February 12, 2014 | ||

December 31, 2013 | $0.0254 | $0.10 | December 11, 2013 | December 13, 2013 | October 30, 2013 | ||

September 30, 2013 | $0.0254 | $0.10 | September 11, 2013 | September 13, 2013 | July 31, 2013 | ||

June 30, 2013 | $0.0254 | $0.10 | June 12, 2013 | June 14, 2013 | May 8, 2013 | ||

March 31, 2013 | $0.0254 | $0.10 | March 13, 2013 | March 15, 2013 | February 20, 2013 | ||

December 31, 2012 | $0.0254 | $0.10 | December 12, 2012 | December 14, 2012 | November 6, 2012 | ||

September 30, 2012 | $0.0254 | $0.10 | September 12, 2012 | September 14, 2012 | August 8, 2012 | ||

June 30, 2012 | $0.0254 | $0.10 | June 13, 2012 | June 15, 2012 | May 9, 2012 | ||

March 31, 2012 | $0.0254 | $0.10 | March 14, 2012 | March 16, 2012 | February 29, 2012 | ||

January 31, 2012 | $0.0254 | $0.10 | January 11, 2012 | January 13, 2012 | November 30, 2011 | ||

October 31, 2011 | $0.0254 | $0.10 | October 12, 2011 | October 14, 2011 | August 30, 2011 | ||

July 31, 2011 | $0.0254 | $0.10 | July 13, 2011 | July 15, 2011 | May 31, 2011 | ||

May 31, 2011 | $0.0254 | $0.10 | May 11, 2011 | May 13, 2011 | March 30, 2011 | ||

January 31, 2011 | $0.0254 | $0.10 | January 12, 2011 | January 14, 2011 | December 1, 2010 | ||

October 31, 2010 | $0.0254 | $0.10 | October 13, 2010 | October 15, 2010 | August 31, 2010 | ||

July 31, 2010 | $0.0254 | $0.10 | July 14, 2010 | July 16, 2010 | June 1, 2010 | ||

May 31, 2010 | $0.0254 | $0.10 | May 12, 2010 | May 14, 2010 | March 31, 2010 | ||

January 31, 2010 | $0.0254 | $0.10 | January 13, 2010 | January 15, 2010 | December 2, 2009 | ||

October 31, 2009 | $0.0254 | $0.10 | October 14, 2009 | October 16, 2009 | September 1, 2009 | ||

July 31, 2009 | $0.0254 | $0.10 | July 15, 2009 | July 17, 2009 | June 2, 2009 | ||

May 31, 2009 | $0.0254 | $0.10 | May 13, 2009 | May 15, 2009 | April 1, 2009 | ||

January 31, 2009 | $0.0254 | $0.10 | January 14, 2009 | January 16, 2009 | December 3, 2008 | ||

October 31, 2008 | $0.0254 | $0.10 | October 15, 2008 | October 17, 2008 | September 3, 2008 | ||

July 31, 2008 | $0.0254 | $0.10 | July 16, 2008 | July 18, 2008 | June 3, 2008 | ||

January 31, 2005 | $0.0229 | $0.09 | January 12, 2005 | January 14, 2005 | November 30, 2004 | ||

October 31, 2004 | $0.0229 | $0.09 | October 13, 2004 | October 15, 2004 | August 24, 2004 | ||

July 31, 2004 | $0.0229 | $0.09 | July 14, 2004 | July 16, 2004 | June 1, 2004 | ||

May 31, 2004 | $0.0229 | $0.09 | May 12, 2004 | May 14, 2004 | March 31, 2004 | ||

January 31, 2004 | $0.0229 | $0.09 | January 14, 2004 | January 16, 2004 | December 2, 2003 | ||

October 31, 2003 | $0.0229 | $0.09 | October 15, 2003 | October 17, 2003 | September 30, 2003 | ||

July 31, 2003 | $0.0229 | $0.09 | July 16, 2003 | July 18, 2003 | June 10, 2003 | ||

May 31, 2003 | $0.0229 | $0.09 | May 14, 2003 | May 16, 2003 | April 3, 2003 | ||

January 31, 2003 | $0.0454 | $0.18 | January 15, 2003 | January 17, 2003 | November 19, 2002 | ||

October 31, 2002 | $0.0454 | $0.18 | October 16, 2002 | October 18, 2002 | September 24, 2002 |

The amounts in the table above include a priority dividend of $0.0015625 per year ($0.000390625 per quarter) for the Class B Common shares. The dividend is paid if and when declared by the board of directors on a quarterly basis on the same date as the regular dividend. It has the same record and ex-date as the regular dividend.

This page was last updated on November 3, 2014.

Dividends on Bombardier securities are to be paid, subject to applicable law, if and when they are declared by the Corporation's Board of Directors.

Please note that as of December 31, 2005, unless stated otherwise, all dividends paid by Bombardier on all of its common and preferred shares are considered "eligible dividends" as per the Canadian Income Tax Act and any corresponding provincial or territorial legislation. The same designation applies under the Quebec Taxation Act for dividends declared after March 23, 2006.

The following lists the dividends declared by Bombardier's Board of Directors on the Corporation's securities.

Common shares, Class A (BBD.A) | |||||||
---|---|---|---|---|---|---|---|

Payment date | Dividend payment (in $ CAN) | Annual dividend base (in $ CAN) | Ex-date | Record date | Declaration date | ||

December 31, 2014 | $0.0250 | $0.10 | December 10, 2014 | December 12, 2014 | October 29, 2014 | ||

September 30, 2014 | $0.0250 | $0.10 | September 10, 2014 | September 12, 2014 | July 30, 2014 | ||

June 30, 2014 | $0.0250 | $0.10 | June 11, 2014 | June 13, 2014 | April 30, 2014 | ||

March 31, 2014 | $0.0250 | $0.10 | March 12, 2014 | March 14, 2014 | February 12, 2014 | ||

December 31, 2013 | $0.0250 | $0.10 | December 11, 2013 | December 13, 2013 | October 30, 2013 | ||

September 30, 2013 | $0.0250 | $0.10 | September 11, 2013 | September 13, 2013 | July 31, 2013 | ||

June 30, 2013 | $0.0250 | $0.10 | June 12, 2013 | June 14, 2013 | May 8, 2013 | ||

March 31, 2013 | $0.0250 | $0.10 | March 13, 2013 | March 15, 2013 | February 20, 2013 | ||

December 31, 2012 | $0.0250 | $0.10 | December 12, 2012 | December 14, 2012 | November 6, 2012 | ||

September 30, 2012 | $0.0250 | $0.10 | September 12, 2012 | September 14, 2012 | August 8, 2012 | ||

June 30, 2012 | $0.0250 | $0.10 | June 13, 2012 | June 15, 2012 | May 9, 2012 | ||

March 31, 2012 | $0.0250 | $0.10 | March 14, 2012 | March 16, 2012 | February 29, 2012 | ||

January 31, 2012 | $0.0250 | $0.10 | January 11, 2012 | January 13, 2012 | November 30, 2011 | ||

October 31, 2011 | $0.0250 | $0.10 | October 12, 2011 | October 14, 2011 | August 30, 2011 | ||

July 31, 2011 | $0.0250 | $0.10 | July 13, 2011 | July 15, 2011 | May 31, 2011 | ||

May 31, 2011 | $0.0250 | $0.10 | May 11, 2011 | May 13, 2011 | March 30, 2011 | ||

January 31, 2011 | $0.0250 | $0.10 | January 12, 2011 | January 14, 2011 | December 1, 2010 | ||

October 31, 2010 | $0.0250 | $0.10 | October 13, 2010 | October 15, 2010 | August 31, 2010 | ||

July 31, 2010 | $0.0250 | $0.10 | July 14, 2010 | July 16, 2010 | June 1, 2010 | ||

May 31, 2010 | $0.0250 | $0.10 | May 12, 2010 | May 14, 2010 | March 31, 2010 | ||

31 janvier 2010 | $0.0250 | $0.10 | January 13, 2010 | January 15, 2010 | December 2, 2009 | ||

October 31, 2009 | $0.0250 | $0.10 | October 14, 2009 | October 16, 2009 | September 1, 2009 | ||

July 31, 2009 | $0.0250 | $0.10 | July 15, 2009 | July 17, 2009 | June 2, 2009 | ||

May 31, 2009 | $0.0250 | $0.10 | May 13, 2009 | May 15, 2009 | April 1, 2009 | ||

January 31, 2009 | $0.0250 | $0.10 | January 14, 2009 | January 16, 2009 | December 3, 2008 | ||

October 31, 2008 | $0.0250 | $0.10 | October 15, 2008 | October 17, 2008 | September 3, 2008 | ||

July 31, 2008 | $0.0250 | $0.10 | July 16, 2008 | July 18, 2008 | June 3, 2008 | ||

January 31, 2005 | $0.0225 | $0.09 | January 12, 2005 | January 14, 2005 | November 30, 2004 | ||

October 31, 2004 | $0.0225 | $0.09 | October 13, 2004 | October 15, 2004 | August 24, 2004 | ||

July 31, 2004 | $0.0225 | $0.09 | July 14, 2004 | July 16, 2004 | June 1, 2004 | ||

May 31, 2004 | $0.0225 | $0.09 | May 12, 2004 | May 14, 2004 | March 31, 2004 | ||

January 31, 2004 | $0.0225 | $0.09 | January 14, 2004 | January 16, 2004 | December 2, 2003 | ||

October 31, 2003 | $0.0225 | $0.09 | October 15, 2003 | October 17, 2003 | September 30, 2003 | ||

July 31, 2003 | $0.0225 | $0.09 | July 16, 2003 | July 18, 2003 | June 10, 2003 | ||

May 31, 2003 | $0.0225 | $0.09 | May 14, 2003 | May 16, 2003 | April 3, 2003 | ||

January 31, 2003 | $0.0450 | $0.18 | January 15, 2003 | January 17, 2003 | November 19, 2002 | ||

October 31, 2002 | $0.0450 | $0.18 | October 16, 2002 | October 18, 2002 | September 24, 2002 |

This page was last updated on November 3, 2014.

Dividends on Bombardier securities are to be paid, subject to applicable law, if and when they are declared by the Corporation's Board of Directors.

Please note that as of December 31, 2005, unless stated otherwise, all dividends paid by Bombardier on all of its common and preferred shares are considered "eligible dividends" as per the Canadian Income Tax Act and any corresponding provincial or territorial legislation. The same designation applies under the Quebec Taxation Act for dividends declared after March 23, 2006.

The following lists the dividends declared by Bombardier's Board of Directors on the Corporation's securities.

Preferred shares, Series 2 (BBD.PR.B) | |||||
---|---|---|---|---|---|

Payment date |
Dividend payment (in $ CAN) |
Ex-date | Record date | ||

November 15, 2017 |
Floating |
October 27, 2017 | October 31, 2017 | ||

October 15, 2017 |
$0.0656(based on an annual dividend rate equal to 100% of the Canadian prime rate (3.15%)) |
September 27, 2017 | September 29, 2017 | ||

September 15, 2017 |
$0.0615(based on an annual dividend rate equal to 100% of the Canadian prime rate (2.95%)) |
August 29, 2017 | August 31, 2017 | ||

August 15, 2017 |
$0.0596(based on an annual dividend rate equal to 100% of the Canadian prime rate (2.86%)) |
July 27, 2017 | July 31, 2017 | ||

July 15, 2017 |
$0.0563(based on an annual dividend rate equal to 100% of the Canadian prime rate (2.70%)) |
June 28, 2017 | June 30, 2017 | ||

June 15, 2017 |
$0.0563(based on an annual dividend rate equal to 100% of the Canadian prime rate (2.70%)) |
May 29, 2017 | May 31, 2017 | ||

May 15, 2017 |
$0.0563(based on an annual dividend rate equal to 100% of the Canadian prime rate (2.70%)) |
April 26, 2017 | April 28, 2017 | ||

April 15, 2017 |
$0.0563(based on an annual dividend rate equal to 100% of the Canadian prime rate (2.70%)) |
March 29, 2017 | March 31, 2017 | ||

March 15, 2017 |
$0.0563(based on an annual dividend rate equal to 100% of the Canadian prime rate (2.70%)) |
February 24, 2017 | February 28, 2017 | ||

February 15, 2017 |
$0.0563(based on an annual dividend rate equal to 100% of the Canadian prime rate (2.70%)) |
January 27, 2017 | January 31, 2017 | ||

January 15, 2017 |
$0.0563(based on an annual dividend rate equal to 100% of the Canadian prime rate (2.70%)) |
December 28, 2016 | December 30, 2016 |

Dividends paid to holders of Preferred shares Series 2 (BBD.PR.B) since August 1, 2002: | ||||
---|---|---|---|---|

December 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

November 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

October 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

September 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

August 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

July 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

June 15, 2016 | `$0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

May 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

April 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

March 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

February 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

January 15, 2016 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) |

Dividends paid to holders of Preferred shares Series 2 (BBD.PR.B) since August 1, 2002: | ||||
---|---|---|---|---|

December 15, 2015 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

November 15, 2015 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

October 15, 2015 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

September 15, 2015 | $0.0563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.70%) | ||

August 15, 2015 | $0.0577 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.77%) | ||

July 15, 2015 | $0.0594 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.85%) | ||

June 15, 2015 | $0.0594 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.85%) | ||

May 15, 2015 | $0.0594 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.85%) | ||

April 15, 2015 | $0.0594 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.85%) | ||

March 15, 2015 | $0.0594 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.85%) | ||

February 15, 2015 | $0.0622 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.985%) | ||

January 15, 2015 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) |

Dividends paid to holders of Preferred shares Series 2 (BBD.PR.B) since August 1, 2002: | ||||
---|---|---|---|---|

December 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

November 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

October 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

September 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

August 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

July 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

June 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

May 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

April 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

March 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

February 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

January 15, 2014 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) |

Dividends paid to holders of Preferred shares Series 2 (BBD.PR.B) since August 1, 2002: | ||||
---|---|---|---|---|

December 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

November 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

October 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

September 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

August 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

July 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

June 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

May 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

April 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

March 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

February 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

January 15, 2013 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) |

Dividends paid to holders of Preferred shares Series 2 (BBD.PR.B) since August 1, 2002: | ||||
---|---|---|---|---|

December 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

November 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

October 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

September 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

August 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

July 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

June15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

May 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

April 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

March 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

February 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

January 15, 2012 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) |

Dividends paid to holders of Preferred shares Series 2 (BBD.PR.B) since August 1, 2002: | ||||
---|---|---|---|---|

December 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

November 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

October 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

September 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

August 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

July 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

June 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

May 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

April 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

March 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

February 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

January 15, 2011 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) |

December 15, 2010 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

November 15, 2010 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

October 15, 2010 | $0.06125 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.94%) | ||

September 15, 2010 | $0.05729 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.75%) | ||

August 15, 2010 | $0.05396 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.59%) | ||

July 15, 2010 | $0.05188 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.49%) | ||

June 15, 2010 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

May 15, 2010 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

April 15, 2010 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

March 15, 2010 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

February 15, 2010 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

January 15, 2010 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) |

December 15, 2009 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

November 15, 2009 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

October 15, 2009 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

September 15, 2009 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

August 15, 2009 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

July 15, 2009 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

June 15, 2009 | $0.04688 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.25%) | ||

May 15, 2009 | $0.05042 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.42%) | ||

April 15, 2009 | $0.053125 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (2.55%) | ||

March 15, 2009 | $0.0625 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.00%) | ||

February 15, 2009 | $0.06896 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.31%) | ||

January 15, 2009 | $0.07646 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.67%) |

December 15, 2008 | $0.08333 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.00%) | ||

November 15, 2008 | $0.09000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.32%) | ||

October 15, 2008 | $0.09896 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.75%) | ||

September 15, 2008 | $0.09896 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.75%) | ||

August 15, 2008 | $0.09896 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.75%) | ||

July 15, 2008 | $0.09896 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.75%) | ||

June 15, 2008 | $0.09896 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.75%) | ||

May 15, 2008 | $0.10604 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5.09%) | ||

April 15, 2008 | $0.10979 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5.27%) | ||

March 15, 2008 | $0.11979 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5.75%) | ||

February 15, 2008 | $0.123330 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5.92%) | ||

January 15, 2008 | $0.125210 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.01%) |

December 15, 2007 | $0.130210 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.25%) | ||

November 15, 2007 | $0.130210 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.25%) | ||

October 15, 2007 | $0.130210 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.25%) | ||

September 15, 2007 | $0.130210 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.25%) | ||

August 15, 2007 | $0.128790 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.1818%) | ||

July 15, 2007 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

June 15, 2007 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

May 15, 2007 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

April 15, 2007 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

March 15, 2007 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

February 15, 2007 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

January 15, 2007 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) |

December 15, 2006 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

November 15, 2006 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

October 15, 2006 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

September 15, 2006 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

August 15, 2006 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

July 15, 2006 | $0.125000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (6.00%) | ||

June 15, 2006 | $0.120923 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5.8043%) | ||

May 15, 2006 | $0.115365 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5.5375%) | ||

April 15, 2006 | $0.113452 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5.4457%) | ||

March 15, 2006 | $0.109375 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5.25%) | ||

February 15, 2006 | $0.105406 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5.06%) | ||

January 15, 2006 | $0.103219 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.95%) |

December 15, 2005 | $0.098958 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.75%) | ||

November 15, 2005 | $0.096000 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.61%) | ||

October 15, 2005 | $0.092500 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.44%) | ||

September 15, 2005 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

August 15, 2005 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

July 15, 2005 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

June 15, 2005 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

May 15, 2005 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

April 15, 2005 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

March 15, 2005 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

February 15, 2005 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

January 15, 2005 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) |

December 15, 2004 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

November 15, 2004 | $0.085320 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.0952%) | ||

October 15, 2004 | $0.081910 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.9318%) | ||

September 15, 2004 | $0.07813 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.75%) | ||

August 15, 2004 | $0.078130 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.75%) | ||

July 15, 2004 | $0.078130 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.75%) | ||

June 15, 2004 | $0.078130 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.75%) | ||

May 15, 2004 | $0.080110 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (3.8452%) | ||

April 15, 2004 | $0.083790 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.0217%) | ||

March 15, 2004 | $0.088540 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.25%) | ||

February 15, 2004 | $0.091770 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.4048%) | ||

January 15, 2004 | $0.093750 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.50%) |

December 15, 2003 | $0.093750 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.50%) | ||

November 15, 2003 | $0.093750 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.50%) | ||

October 15, 2003 | $0.093750 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.50%) | ||

September 15, 2003 | $0.098960 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.75%) | ||

August 15, 2003 | $0.101450 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.8696%) | ||

July 15, 2003 | $0.104170 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5%) | ||

June 15, 2003 | $0.104170 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (5%) | ||

May 15, 2003 | $0.101563 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.875%) | ||

April 15, 2003 | $0.098463 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.7262%) | ||

March 15, 2003 | $0.093750 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.5%) | ||

February 15, 2003 | $0.093750 | based on an annual dividend rate equal to 100% of the Canadian prime rate. (4.5%) | ||

January 15, 2003 | $0.090000 | based on an annual dividend rate equal to 96% of the Canadian prime rate. (4.5%) |

December 15, 2002 | $0.086250 | based on an annual dividend rate equal to 92% of the Canadian prime rate. (4.5%) | ||

November 15, 2002 | $0.082500 | based on an annual dividend rate equal to 88% of the Canadian prime rate. (4.5%) | ||

October 15, 2002 | $0.078750 | based on an annual dividend rate equal to 84% of the Canadian prime rate. (4.5%) | ||

September 15, 2002 | $0.075000 | based on an annual dividend rate equal to 80% of the Canadian prime rate. (4.5%) |

__Redemption features:__

Series 2 preferred shares are redeemable at Bombardier Inc.'s option at $25.00 per share on August 1, 2002 or at $25.50 per share thereafter.

__Conversion features:__

Series 2 preferred shares are convertible on a one-for-one basis on August 1, 2012 and on August 1 of every fifth year thereafter into Series 3 preferred shares. Fourteen days preceding a conversion date, if the number of Series 2 preferred shares outstanding is less than 1,000,000 shares, they will automatically be converted into an equal number of Series 3 preferred shares.

__Dividends :__

As of September 15, 2002, dividends are payable monthly, if declared, with the annual floating dividend rate on Series 2 preferred shares equal to 80% of the Canadian prime rate for the first payment. The dividend rate will float in relation to changes in the prime rate and will be adjusted upwards or downwards on a monthly basis to a monthly maximum fluctuation of 4%, if the trading price of the Series 2 preferred shares is less than $24.90 per share, or more than $25.10 per share. The annual dividend rate applicable in a month will in no event be less than 50% of prime or greater than prime.

The dividend amount on the Series 2 preferred shares is obtained by multiplying the par value of the shares ($25.00) by the determined percentage rate (i.e. 80%) multiplied by the prime rate on the specific month (i.e. 4.5%), which results in a yearly dividend, which is then divided by 12 to get the monthly dividend.

For example, in September, the prime rate was 4.5%. Therefore, the dividend amount paid for this specific month was $0.075 ($25.00 times 80% of 4.5% results in a yearly dividend of $0.90, which is then divided by 12).

In October, the prime rate was 4.5%. Because the share price was below $24.90, the percentage of prime paid increased by 4% to 84% and the dividend amount paid for this specific month was $0.07875 ($25.00 times 84% of 4.5%, which is then divided by 12).

This page was last updated on October 3, 2017.

Preferred Shares, Series 4 (BBD.PR.C) | |||||||
---|---|---|---|---|---|---|---|

Payment date | Dividend payment (in $ CAN) | Annual dividend base (in $ CAN) | Ex-date | Record date | Declaration date | ||

October 31, 2017 | $0.390625 | $1.5625 | October 11, 2017 | October 13, 2017 | July 27, 2017 | ||

July 31, 2017 | $0.390625 | $1.5625 | July 12, 2017 | July 14, 2017 | May 10, 2017 | ||

April 30, 2017 | $0.390625 | $1.5625 | April 12, 2017 | April 14, 2017 | February 15, 2017 | ||

January 31, 2017 | $0.390625 | $1.5625 | January 11, 2017 | January 13, 2017 | November 9, 2016 | ||

October 31, 2016 | $0.390625 | $1.5625 | October 12, 2016 | October 14, 2016 | August 4, 2016 | ||

July 31, 2016 | $0.390625 | $1.5625 | July 13, 2016 | July 15, 2016 | April 27, 2016 | ||

April 30, 2016 | $0.390625 | $1.5625 | April 13, 2016 | April 15, 2016 | February 16, 2016 | ||

January 31, 2016 | $0.390625 | $1.5625 | January 13, 2016 | January 15, 2016 | October 28, 2015 | ||

October 31, 2015 | $0.390625 | $1.5625 | October 14, 2015 | October 16, 2015 | July 29, 2015 | ||

July 31, 2015 | $0.390625 | $1.5625 | July 15, 2015 | July 17, 2015 | May 7, 2015 | ||

April 30, 2015 | $0.390625 | $1.5625 | April 15, 2015 | April 17, 2015 | February 12, 2015 | ||

January 31, 2015 | $0.390625 | $1.5625 | January 14, 2015 | January 16, 2015 | October 29, 2014 | ||

October 31, 2014 | $0.390625 | $1.5625 | October 15, 2014 | October 17, 2014 | July 30, 2014 | ||

July 31, 2014 | $0.390625 | $1.5625 | July 9, 2014 | July 11, 2014 | April 30, 2014 | ||

April 30, 2014 | $0.390625 | $1.5625 | April 9, 2014 | April 11, 2014 | February 12, 2014 | ||

January 31, 2014 | $0.390625 | $1.5625 | January 15, 2014 | January 17, 2014 | October 30, 2013 | ||

October 31, 2013 | $0.390625 | $1.5625 | October 16, 2013 | October 18, 2013 | July 31, 2013 | ||

July 31, 2013 | $0.390625 | $1.5625 | July 10, 2013 | July 12, 2013 | May 8, 2013 | ||

April 30, 2013 | $0.390625 | $1.5625 | April 10, 2013 | April 12, 2013 | February 20, 2013 | ||

January 31, 2013 | $0.390625 | $1.5625 | January 16, 2013 | January 18, 2013 | November 6, 2012 | ||

October 31, 2012 | $0.390625 | $1.5625 | October 10, 2012 | October 12, 2012 | August 8, 2012 | ||

July 31, 2012 | $0.390625 | $1.5625 | July 11, 2012 | July 13, 2012 | May 9, 2012 | ||

April 30, 2012 | $0.390625 | $1.5625 | April 11, 2012 | April 13, 2012 | January 18, 2012 | ||

January 31, 2012 | $0.390625 | $1.5625 | January 11, 2012 | January 13, 2012 | November 30, 2011 | ||

October 31, 2011 | $0.390625 | $1.5625 | October 12, 2011 | October 14, 2011 | August 30, 2011 | ||

July 31, 2011 | $0.390625 | $1.5625 | July 13, 2011 | July 15, 2011 | May 31, 2011 | ||

April 30, 2011 | $0.390625 | $1.5625 | April 13, 2011 | April 15, 2011 | February 16, 2011 | ||

January 31, 2011 | $0.390625 | $1.5625 | January 12, 2011 | January 14, 2011 | December 1, 2010 | ||

October 31, 2010 | $0.390625 | $1.5625 | October 13, 2010 | October 15, 2010 | August 31, 2010 | ||

July 31, 2010 | $0.390625 | $1.5625 | July 14, 2010 | July 16, 2010 | June 1, 2010 | ||

April 30, 2010 | $0.390625 | $1.5625 | April 14, 2010 | April 16, 2010 | February 17, 2010 | ||

January 31, 2010 | $0.390625 | $1.5625 | January 13, 2010 | January 15, 2010 | December 2, 2009 | ||

October 31, 2009 | $0.390625 | $1.5625 | October 14, 2009 | October 16, 2009 | September 1, 2009 | ||

July 31, 2009 | $0.390625 | $1.5625 | July 15, 2009 | July 17, 2009 | June 2, 2009 | ||

April 30, 2009 | $0.390625 | $1.5625 | April 15, 2009 | April 17, 2009 | February 18, 2009 | ||

January 31, 2009 | $0.390625 | $1.5625 | January 14, 2009 | January 16, 2009 | DecemberÂ 3, 2008 | ||

October 31, 2008 | $0.390625 | $1.5625 | October 15, 2008 | October 17, 2008 | SeptemberÂ 3, 2008 | ||

July 31, 2008 | $0.390625 | $1.5625 | July 16, 2008 | July 18, 2008 | June 3, 2008 | ||

April 30, 2008 | $0.390625 | $1.5625 | April 16, 2008 | April 18, 2008 | February 20, 2008 | ||

January 31, 2008 | $0.390625 | $1.5625 | January 16, 2008 | January 18, 2008 | November 27, 2007 | ||

October 31, 2007 | $0.390625 | $1.5625 | October 17, 2007 | October 19, 2007 | August 28, 2007 | ||

July 31, 2007 | $0.390625 | $1.5625 | July 11, 2007 | July 13, 2007 | May 28, 2007 | ||

April 30, 2007 | $0.390625 | $1.5625 | April 11, 2007 | April 13, 2007 | February 20, 2007 | ||

31 janvier 2007 | $0.390625 | $1.5625 | January 17, 2007 | January 19, 2007 | November 28, 2006 | ||

October 31, 2006 | $0.390625 | $1.5625 | October 11, 2006 | October 13, 2006 | August 29, 2006 | ||

July 31, 2006 | $0.390625 | $1.5625 | July 12, 2006 | July 14, 2006 | May 29, 2006 | ||

April 30, 2006 | $0.390625 | $1.5625 | April 11, 2006 | April 13, 2006 | February 21, 2006 | ||

January 31, 2006 | $0.390625 | $1.5625 | January 18, 2006 | January 20, 2006 | November 29, 2005 | ||

October 31, 2005 | $0.390625 | $1.5625 | October 12, 2005 | October 14, 2005 | August 23, 2005 | ||

July 31, 2005 | $0.390625 | $1.5625 | July 14, 2005 | July 16, 2005 | May 31, 2005 | ||

April 30, 2005 | $0.390625 | $1.5625 | April 13, 2005 | April 15, 2005 | February 22, 2005 | ||

January 31, 2005 | $0.390625 | $1.5625 | January 12, 2005 | January 14, 2005 | November 30, 2004 | ||

October 31, 2004 | $0.390625 | $1.5625 | October 13, 2004 | October 15, 2004 | August 24, 2004 | ||

July 31, 2004 | $0.390625 | $1.5625 | July 14, 2004 | July 16, 2004 | June 1, 2004 | ||

April 30, 2004 | $0.390625 | $1.5625 | April 14, 2004 | April 16, 2004 | February 24, 2004 | ||

January 31, 2004 | $0.390625 | $1.5625 | January 14, 2004 | January 16, 2004 | December 2, 2003 | ||

October 31, 2003 | $0.390625 | $1.5625 | October 15, 2003 | October 17, 2003 | September 30, 2003 | ||

July 31, 2003 | $0.390625 | $1.5625 | July 16, 2003 | July 18, 2003 | June 10, 2003 | ||

April 30, 2003 | $0.390625 | $1.5625 | April 15, 2003 | April 18, 2003 | April 3, 2003 | ||

January 31, 2003 | $0.390625 | $1.5625 | January 15, 2003 | January 17, 2003 | November 19, 2002 | ||

October 31, 2002 | $0.390625 | $1.5625 | October 16, 2002 | October 18, 2002 | September 24, 2002 |

__Redemption features:__

Series 4 preferred shares are redeemable at Bombardier Inc.'s option at $26.00 per share on or after March 31, 2007, but prior to March 31, 2008;

at $25.75 if redeemed on or after March 31, 2008, but prior to March 31, 2009;

at $25.50 if redeemed on or after March 31, 2009, but prior to March 31, 2010;

at $25.25 if redeemed on or after March 31, 2010, but prior to March 31, 2011;

and at $25.00 if redeemed on or after March 31, 2011.

Bombardier Inc. shall provide not less than 30 nor more than 60 days' notice of such redemption to each holder of the Series 4 preferred shares to be redeemed. If less than all outstanding Series 4 preferred shares are to be redeemed at any time, Bombardier Inc. will have sole discretion for determining the mode of selection for the shares to be redeemed.

__Conversion features into class B shares:__

On or after March 31, 2007, Bombardier Inc. may, on not less than 30, nor more than 60 days' notice, and subject to stock exchange approvals, convert all or any of the Series 4 preferred shares into Class B shares. The number of Class B shares into which each Series 4 preferred share may be so converted will be determined by dividing the then applicable redemption price per Series 4 preferred share together with all accrued and unpaid dividends, up to but excluding the date of conversion, by the greater of $2.00 and 95% of the weighted average trading price of the Class B shares on the Toronto Stock Exchange for the period of 20 consecutive trading days, which ends the fourth day prior to the date specified for the conversion or, if that fourth day is not a trading day, on the trading day immediately preceding such fourth day. If less than all the outstanding Series 4 preferred shares are at any time to be converted, the shares to be converted will be selected by lot or in such other equitable manner as the Corporation may determine. (For example: redemption price $26.00; weighted average trading price of Class B shares $11.45, 95% of $11.45 is $10.8775, which is greater than $2.00; thus, dividing $26.00 by $10.8775, one would obtain 2.39026 shares at the conversion date. Since fractions of shares are not available, the outcome would result in two Class B shares and the remainder (0.39026 shares) paid in cash).

__Dividends:__

As of April 30, 2002, dividends are payable quarterly, if declared, and in cash with an annual dividend rate of 6.25% ($1.5625 per year or $0.390625 per quarter) on Series 4 preferred shares.

This page was last updated on August 1, 2017.

Preferred Shares, Series 3 (BBD.PR.D) | |||||||
---|---|---|---|---|---|---|---|

Payment date | Dividend payment (in $ CAN) | Annual dividend base (in $ CAN) | Ex-date | Record date | Declaration date | ||

October 31, 2017 | $0.2489375 | $0.99575 | October 11, 2017 | October 13, 2017 | July 27, 2017 | ||

July 31, 2017 | $0.195875 | $0.7835 | July 12, 2017 | July 14, 2017 | May 10, 2017 | ||

April 30, 2017 | $0.195875 | $0.7835 | April 12, 2017 | April 14, 2017 | February 15, 2017 | ||

January 31, 2017 | $0.195875 | $0.7835 | January 11, 2017 | January 13, 2017 | November 9, 2016 | ||

October 31, 2016 | $0.195875 | $0.7835 | October 12, 2016 | October 14, 2016 | August 4, 2016 | ||

July 31, 2016 | $0.195875 | $0.7835 | July 13, 2016 | July 15, 2016 | April 27, 2016 | ||

April 30, 2016 | $0.195875 | $0.7835 | April 13, 2016 | April 15, 2016 | February 16, 2016 | ||

January 31, 2016 | $0.195875 | $0.7835 | January 13, 2016 | January 15, 2016 | October 28, 2015 | ||

October 31, 2015 | $0.195875 | $0.7835 | October 14, 2015 | October 16, 2015 | July 29, 2015 | ||

July 31, 2015 | $0.195875 | $0.7835 | July 15, 2015 | July 17, 2015 | May 7, 2015 | ||

April 30, 2015 | $0.195875 | $0.7835 | April 15, 2015 | April 17, 2015 | February 12, 2015 | ||

January 31, 2015 | $0.195875 | $0.7835 | January 14, 2015 | January 16, 2015 | October 29, 2014 | ||

October 31, 2014 | $0.195875 | $0.7835 | October 15, 2014 | October 17, 2014 | July 30, 2014 | ||

July 31, 2014 | $0.195875 | $0.7835 | July 9, 2014 | July 11, 2014 | April 30, 2014 | ||

April 30, 2014 | $0.195875 | $0.7835 | April 9, 2014 | April 11, 2014 | February 12, 2014 | ||

January 31, 2014 | $0.195875 | $0.7835 | January 15, 2014 | January 17, 2014 | October 30, 2013 | ||

October 31, 2013 | $0.195875 | $0.7835 | October 16, 2013 | October 18, 2013 | July 31, 2013 | ||

July 31, 2013 | $0.195875 | $0.7835 | July 10, 2013 | July 12, 2013 | May 8, 2013 | ||

April 30, 2013 | $0.195875 | $0.7835 | April 10, 2013 | April 12, 2013 | February 20, 2013 | ||

January 31, 2013 | $0.195875 | $0.7835 | January 16, 2013 | January 18, 2013 | November 6, 2012 | ||

October 31, 2012 | $0.195875 | $0.7835 | October 10, 2012 | October 12, 2012 | August 8, 2012 | ||

July 31, 2012 | $0.32919 | $1.3168 | July 11, 2012 | July 13, 2012 | May 9, 2012 | ||

April 30, 2012 | $0.32919 | $1.3168 | April 11, 2012 | April 13, 2012 | January 18, 2012 | ||

January 31, 2012 | $0.32919 | $1.3168 | January 11, 2012 | January 13, 2012 | November 30, 2011 | ||

October 31, 2011 | $0.32919 | $1.3168 | October 12, 2011 | October 14, 2011 | August 30, 2011 | ||

July 31, 2011 | $0.32919 | $1.3168 | July 13, 2011 | July 15, 2011 | May 31, 2011 | ||

April 30, 2011 | $0.32919 | $1.3168 | April 13, 2011 | April 15, 2011 | February 16, 2011 | ||

January 31, 2011 | $0.32919 | $1.3168 | January 12, 2011 | January 14, 2011 | December 1, 2010 | ||

October 31, 2010 | $0.32919 | $1.3168 | October 13, 2010 | October 15, 2010 | August 31, 2010 | ||

July 31, 2010 | $0.32919 | $1.3168 | July 14, 2010 | July 16, 2010 | June 1, 2010 | ||

April 30, 2010 | $0.32919 | $1.3168 | April 14, 2010 | April 16, 2010 | February 17, 2010 | ||

January 31, 2010 | $0.32919 | $1.3168 | January 13, 2010 | January 15, 2010 | December 2, 2009 | ||

October 31, 2009 | $0.32919 | $1.3168 | October 14, 2009 | October 16, 2009 | September 1, 2009 | ||

July 31, 2009 | $0.32919 | $1.3168 | July 15, 2009 | July 17, 2009 | June 2, 2009 | ||

April 30, 2009 | $0.32919 | $1.3168$ | April 15, 2009 | April 17, 2009 | February 18, 2009 | ||

January 31, 2009 | $0.32919 | $1.3168 | January 14, 2009 | January 16, 2009 | December 3, 2008 | ||

October 31, 2008 | $0.32919 | $1.3168 | October 15, 2008 | October 17, 2008 | September 3, 2008 | ||

July 31, 2008 | $0.32919 | $1.3168 | July 16, 2008 | July 18, 2008 | June 3, 2008 | ||

April 30, 2008 | $0.32919 | $1.3168 | April 16, 2008 | April 18, 2008 | February 20, 2008 | ||

January 31, 2008 | $0.32919 | $1.3168 | January 16, 2008 | January 18, 2008 | November 27, 2007 | ||

October 31, 2007 | $0.3292 | $1.3168 | October 17, 2007 | October 19, 2007 | August 28, 2007 | ||

July 31, 2007 | $0.3423 | $1.3690 | July 11, 2007 | July 13, 2007 | May 28, 2007 | ||

April 30, 2007 | $0.3423 | $1.3690 | April 11, 2007 | April 13, 2007 | February 20, 2007 | ||

January 31, 2007 | $0.3423 | $1.3690 | January 17, 2007 | January 19, 2007 | November 28, 2006 | ||

October 31, 2006 | $0.3423 | $1.3690 | October 11, 2006 | October 13, 2006 | August 29, 2006 | ||

July 31, 2006 | $0.3423 | $1.3690 | July 12, 2006 | July 14, 2006 | May 29, 2006 | ||

April 30, 2006 | $0.3423 | $1.3690 | April 11, 2006 | April 13, 2006 | February 21, 2006 | ||

January 31, 2006 | $0.3423 | $1.3690 | January 18, 2006 | January 20, 2006 | November 29, 2005 | ||

October 31, 2005 | $0.3423 | $1.3690 | October 12, 2005 | October 14, 2005 | August 23, 2005 | ||

July 31, 2005 | $0.3423 | $1.3690 | July 14, 2004 | July 16, 2005 | May 31, 2005 | ||

April 30, 2005 | $0.3423 | $1.3690 | April 13, 2005 | April 15, 2005 | February 22, 2005 | ||

January 31, 2005 | $0.3423 | $1.3690 | January 12, 2005 | January 14, 2005 | November 30, 2004 | ||

October 31, 2004 | $0.3423 | $1.3690 | October 13, 2004 | October 15, 2004 | August 24, 2004 | ||

July 31, 2004 | $0.3423 | $1.3690 | July 14, 2004 | July 16, 2004 | June 1, 2004 | ||

April 30, 2004 | $0.3423 | $1.3690 | April 14, 2004 | April 16, 2004 | February 24, 2004 | ||

January 31, 2004 | $0.3423 | $1.3690 | January 14, 2004 | January 16, 2004 | December 2, 2003 | ||

October 31, 2003 | $0.3423 | $1.3690 | October 15, 2003 | October 17, 2003 | September 30, 2003 | ||

July 31, 2003 | $0.3423 | $1.3690 | July 16, 2003 | July 18, 2003 | June 10, 2003 | ||

April 30, 2003 | $0.3423 | $1.3690 | April 15, 2003 | April 18, 2003 | April 3, 2003 | ||

January 31, 2003 | $0.3423 | $1.3690 | January 15, 2003 | January 17, 2003 | November 19, 2002 | ||

October 31, 2002 | $0.3423 | $1.3690 | October 16, 2002 | October 18, 2002 | September 24, 2002 |

__Redemption features:__

Redeemable, at the Corporation’s option, at $25.00 Cdn per share on August 1, 2017 and on August 1 of every fifth year thereafter.

__Conversion features:__

- Convertible on a one-for-one basis, at the option of the holder, on August 1, 2017 and on August 1 of every fifth year thereafter into Series 2 Cumulative Redeemable Preferred Shares.
- Fourteen days before the conversion date, if the Corporation determines, after having taken into account all shares tendered for conversion by holders, that there would be less than 1,000,000 outstanding Series 3 Cumulative Redeemable Preferred Shares, such remaining number shall automatically be converted into an equal number of Series 2 Cumulative Redeemable Preferred Shares.
- Likewise, if the Corporation determines that on any conversion date there would be less than 1,000,000 outstanding Series 2 Cumulative Redeemable Preferred Shares, then no Series 3 Cumulative Redeemable Preferred Shares may be converted.

__Dividends:__

- For the five-year period from August 1, 2012 and including July 31, 2017, the Series 3 Cumulative Redeemable Preferred Shares carry fixed cumulative preferential cash dividends at a rate of 3.134% or $0.7835 Cdn per share per annum, payable quarterly on the last day of January, April, July and October of each year at a rate of $0.195875 Cdn, if declared.
- For each succeeding five-year period, the applicable fixed annual rate of the cumulative preferential cash dividends calculated by the Corporation shall not be less than 80% of the Government of Canada bond yield, as defined in the Articles of Incorporation.
- These dividends shall be payable quarterly on the last day of January, April, July and October, if declared.

This page was last updated on August 1, 2017.