© 2019 Bridgemarq Real Estate Services

DIVIDEND INFORMATION

ELIGIBLE DIVIDEND INFORMATION

 

For purposes of the enhanced dividend tax credit rules contained in the Income Tax Act (Canada) and any corresponding provincial and territorial tax legislation, all dividends paid by Bridgemarq Real Estate Services (the “Company”) to Canadian residents on our restricted voting shares are designated as “eligible dividends”. Unless stated otherwise, all dividends are designated as "eligible dividends” for the purposes of these rules.

 

Investors who are not residents of Canada should consult their income tax professional with respect to their personal income tax circumstances as to the characterization of any dividends paid by the Company.

 

DIVIDEND RECORD AND PAYMENT DATE

 

Bridgemarq has a history of paying regular dividends to shareholders on a monthly basis. All dividend payments are approved by Bridgemarq's Board of Directors. Monthly dividends on Bridgemarq's restricted voting shares which are approved by the Board will be made to shareholders of record on the last business day of the month preceding the month of payment. The payment date is the earlier of the 30th of the following month, or the last business day of the following month if the 30th falls on a weekend.

 

DIVIDENDS

 

Bridgemarq has a history of paying monthly dividends to shareholders, since January 2011. Prior to 2011, Bridgemarq operated as an income trust and had a history of paying monthly cash distributions to unit holders.

 

All dividend payments are subject to declaration by our Board of Directors.

2018 Dividends

Dividend

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

Record Date

Dec 31, 2018

Nov 30, 2018

Oct 31, 2018

Sep 28, 2018

Aug 31, 2018

Jul 31, 2018

Jun 29, 2018

May 31, 2018

Apr 30, 2018

Mar 30, 2018

Feb 28, 2018

Jan 31, 2018

Payment Date

Jan 31, 2019

Dec 31, 2018

Nov 30, 2018

Oct 31, 2018

Sep 28, 2018

Aug 31, 2018

Jul 31, 2018

Jun 29, 2018

May 31, 2018

Apr 30, 2018

Mar 30, 2018

Feb 28, 2018

2017 Dividends

Dividend

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

Record Date

Dec 29, 2017

Nov 30, 2017

Oct 31,2017

Sep 29, 2017

Aug 31, 2017

Jul 31, 2017

Jun 30, 2017

May 31, 2017

Apr 28, 2017

Mar 31, 2017

Feb 28, 2017

Jan 31, 2017

Payment Date

Jan 31, 2018

Dec 29, 2017

Nov 30, 2017

Oct 31, 2017

Sep 30, 2017

Aug 31, 2017

Jul 31, 2017

Jun 30, 2017

May 31, 2017

Apr 28, 2017

Mar 31, 2017

Feb 28, 2017

2019 Dividends

Dividend

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

$0.1125

Record Date

Nov 29, 2019

Oct 31, 2019

Sep 30, 2019

Aug 30, 2019

Jul 31, 2019

Jun 28, 2019

May 31, 2019

Apr 30, 2019

Mar 29, 2019

Feb 28, 2019

Jan 31, 2019


Payment Date

Dec 31, 2019

Nov 29, 2019

Oct 31, 2019

Sep 30, 2019

Aug 30, 2019

Jul 31, 2019

Jun 28, 2019

May 31, 2019

Apr 30, 2019

Mar 29, 2019

Feb 28, 2019

2016 Dividends

Dividend

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

$0.1083

Record Date

Dec 30, 2016

Nov 30, 2016

Oct 31, 2016

Sep 30, 2016

Aug 31, 2016

Jul 29, 2016

Jun 30, 2016

May 31, 2016

Apr 29, 2016

Mar 31, 2016

Feb 29, 2016

Jan 29, 2016

Payment Date

Jan 31, 2017

Dec 30, 2016

Nov 30, 2016

Oct 31, 2016

Sep 30, 2016

Aug 31, 2016

Jul 29, 2016

Jun 30, 2016

May 31, 2016

Apr 29, 2016

Mar 31, 2016

Feb 29, 2016

2015 Dividends

Dividend

$0.1083

$0.1042

$0.1042

$0.1042

$0.1042

$0.1042

$0.1042

$0.1000

$0.1000

$0.1000

$0.1000

$0.1000

Record Date

Dec 31, 2015

Nov 30, 2015

Oct 30, 2015

Sep 30, 2015

Aug 31, 2015

Jul 31, 2015

Jun 30, 2015

May 29, 2015

Apr 30, 2015

Mar 31, 2015

Feb 27, 2015

Jan 30, 2015

Payment Date

Jan 29, 2016

Dec 31, 2015

Nov 30, 2015

Oct 30, 2015

Sep 30, 2015

Aug 31, 2015

Jul 31, 2015

Jun 30, 2015

May 29, 2015

Apr 30, 2015

Mar 31, 2015

Feb, 27 2015

2014 Dividends

Dividend

$0.1000

$0.1000

$0.1000

$0.1000

$0.1000

$0.1000

$0.1000

$0.1000

$0.1000

$0.1000

$0.1000

$0.1000

Record Date

Dec 31, 2014

Nov 28, 2014

Oct 31, 2014

Sep 30, 2014

Aug 29, 2014

Jul 31, 2014

Jun 30, 2014

May 30, 2014

Apr 30, 2014

Mar 31, 2014

Feb 28, 2014

Jan 31, 2014

Payment Date

Jan 30, 2015

Dec 31, 2014

Nov 28, 2014

Oct 31, 2014

Sep 30, 2014

Aug 29, 2014

Jul 31,2014

Jun 30, 2014

May 30, 2014

Apr 30, 2014

Mar 31, 2014

Feb 28, 2014

2013 Dividends

Dividend

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

Record Date

Dec 31, 2013

Nov 29, 2013

Oct 31, 2013

Sep 30, 2013

Aug 30, 2013

Jul 31, 2013

Jun 28, 2013

May 31, 2013

Apr 30, 2013

Mar 28, 2013

Feb 28, 2013

Jan 31, 2013

Payment Date

Jan 31, 2014

Dec 31, 2013

Nov 29, 2013

Oct, 2013

Sep 30, 2013

Aug 30, 2013

Jul 31, 2013

Jun 28, 2013

May 31, 2013

Apr 30, 2013

Mar 29, 2013

Feb 28, 2013

2012 Dividends

Dividend

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

Record Date

Dec 31, 2012

Nov 30, 2012

Oct 31, 2012

Sep 28, 2012

Aug 31, 2012

Jul 31, 2012

Jun 29, 2012

May 31, 2012

Apr 30, 2012

Mar 30, 2012

Feb 29, 2012

Jan 31, 2012

Payment Date

Jan 31, 2013

Dec 31, 2012

Nov 30, 2012

Oct 31, 2012

Sep 28, 2012

Aug 31, 2012

Jul 31, 2012

Jun 29, 2012

May 31, 2012

Apr 30, 2012

Mar 30, 2012

Feb 29, 2012

2011 Dividends

Dividend

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.092

$0.0917

$0.092

$0.092

$0.092

$0.092

Record Date

Dec 30, 2011

Nov 30, 2011

Oct 31, 2011

Sep 30, 2011

Aug 31, 2011

Jul 29, 2011

Jun 30, 2011

May 31, 2011

Apr 29, 2011

Mar 31, 2011

Feb 28, 2011

Jan 31, 2011

Payment Date

Jan 31, 2012

Dec 30, 2011

Nov 30, 2011

Oct 31, 2011

Sep 30, 2011

Aug 31, 2011

Jul 29, 2011

Jun 30, 2011

May 30, 2011

Apr 29, 2011

Mar 30, 2011

Feb 28, 2011

2010 Dividends

Dividend

$0.200/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.04/unit

Record Date

Dec 30, 2010

Dec 30, 2010

Nov 30, 2010

Oct 29, 2010

Sep 30, 2010

Aug 31, 2010

Jul 30, 2010

Jun 30, 2010

May 31, 2010

Apr 30, 2010

Mar 31, 2010

Feb 26, 2010

Jan 29, 2010

Dec 31, 2009

Dec 31, 2009

Payment Date

Jan 28, 2011

Jan 28, 2011

Dec 30, 2010

Nov 30 , 2010

Oct 29, 2010

Sep 30, 2010

Aug 30, 2010

Jul 30, 2010

Jun 30, 2010

May 28, 2010

Apr 30, 2010

Mar 30, 2010

Feb 26, 2010

Jan 29, 2010

Jan 29, 2010

Tax Allocation of Distributions

Other taxable income (estimated): 100%
Return of capital (estimated): 0%

2009 Dividends

Dividend

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

Record Date

Nov 30, 2009

Oct 30, 2009

Sep 30, 2009

Aug 31, 2009

Jul 31, 2009

Jun 30, 2009

May 29, 2009

Apr 30, 2009

Mar 31, 2009

Feb 27, 2009

Jan 30, 2009

Dec 31, 2008

Payment Date

Dec 30, 2009

Nov 30, 2009

Oct 30 2009

Sep 30, 2009

Aug 28, 2009

Jul 30, 2009

Jun 30, 2009

May 29, 2009

Apr 30, 2009

Mar 30, 2009

Feb 27, 2009

Jan 30, 2009

Tax Allocation of Distributions

Other taxable income (estimated): 100%
Return of capital (estimated): 0%

2008 Dividends

Dividend

$0.117/unit

$0.117/unit

$0.117/unit

$0.117/unit

$0.104/unit

$0.104/unit

$0.104/unit

$0.104/unit

$0.104/unit

$0.104/unit

$0.104/unit

$0.10/unit

Record Date

Nov 28, 2008

Oct 31, 2008

Sep 30, 2008

Aug 29, 2008

Jul 31, 2008

Jun 30, 2008

May 30, 2008

Apr 30, 2008

Mar 31, 2008

Feb 29, 2008

Jan 31, 2008

Dec 31, 2007

Payment Date

Dec 30, 2008

Nov 28, 2008

Oct 30, 2008

Sep 30, 2008

Aug 29, 2008

Jul 30, 2008

Jun 30, 2008

May 30, 2008

Apr 30, 2008

Mar 28, 2008

Feb 29, 2008

Jan 30, 2008

Tax Allocation of Distributions

Other taxable income (estimated): 100%
Return of capital (estimated): 0%

2007 Dividends

Dividend

$0.10/unit

$0.10/unit

$0.10/unit

$0.10/unit

$0.10/unit

$0.10/unit

$0.10/unit

$0.10/unit

$0.10/unit

$0.10/unit

$0.10/unit

Record Date

Nov 30, 2007

Oct 31, 2007

Sep 28, 2007

Aug 31, 2007

Jul 31, 2007

Jun 29, 2007

May 31, 2007

Apr 30, 2007

Mar 30, 2007

Feb 28, 2007

Jan 31, 2007

Payment Date

Dec 28, 2007

Nov 30, 2007

Oct 30, 2007

Sept 28, 2007

Aug 30, 2007

Jul 30, 2007

Jun 29, 2007

May 30, 2007

Apr 30, 2007

Mar 30, 2007

Feb 28, 2007

Tax Allocation of Distributions

Other taxable income (estimated): 97%
Return of capital (estimated): 3%

2006 Dividends

Dividend

$0.0958/unit

$0.0958/unit

$0.0958/unit

$0.0958/unit

$0.0958/unit

$0.0958/unit

$0.0958/unit

$0.0958/unit

$0.0958/unit

$0.0958/unit

$0.0958/unit

$0.0958/unit

Record Date

Dec 29, 2006

Nov 30, 2006

Oct 31, 2006

Sep 29, 2006

Aug 31, 2006

Jul 31, 2006

June 30, 2006

May 31, 2006

Apr 28, 2006

Mar 31, 2006

Feb 28, 2006

Jan 31, 2006

Payment Date

Jan 30, 2007

Dec 29, 2006

Nov 30, 2006

Oct 30, 2006

Sep 29, 2006

Aug 30, 2006

Jul 28, 2006

Jun 30, 2006

May 30, 2006

Apr 28, 2006

Mar 30, 2006

Feb 28, 2006

Tax Allocation of Distributions

Other taxable income (estimated): 74%
Return of capital (estimated): 26%

2005 Dividends

Dividend

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

Record Date

Dec 30, 2005

Nov 30, 2005

Oct 31, 2005

Sep 30, 2005

Aug 31, 2005

Jul 29, 2005

Jun 30, 2005

May 31 , 2005

Apr 29, 2005

Mar 31, 2005

Feb 28, 2005

Jan 28, 2005

Payment Date

Jan 30, 2006

Dec 30, 2005

Nov 30, 2005

Oct 28, 2005

Sep 30, 2005

Aug 30 , 2005

Jul 29, 2005

Jun 30, 2005

May 30, 2005

Apr 29, 2005

Mar 30, 2005

Feb 28, 2005

Tax Allocation of Distributions

Other taxable income (estimated): 86%
Return of capital (estimated): 14%

2004 Dividends

Dividend

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

$0.0917/unit

Record Date

Dec 31, 2004

Nov 30, 2004

Oct 29, 2004

Sep 30, 2004

Aug 31, 2004

Jul 30, 2004

Jun 30, 2004

May 31, 2004

Apr 30, 2004

Mar 31, 2004

Feb 29, 2004

Jan 31, 2004

Payment Date

Jan 28, 2005

Dec 31, 2004

Nov 30, 2004

Oct 29, 2004

Sep 30, 2004

Aug 30, 2004

Jul 30, 2004

Jun 30, 2004

May 28, 2004

Apr 30, 2004

Mar 30, 2004

Feb 27, 2004

TRANSFER AGENT

 

For inquiries regarding share transfers, changes of address, dividend cheques and lost share certificates, please contact Bridgemarq’s transfer agent:

 

AST Trust Company (Canada)

1 Toronto Street

Suite 1200

Toronto, ON M5C 2V6

Tel: 416.682.3860 or 1.800.387.0825

Fax: 1.888.249.6189

inquiries@astfinancial.com

www.astfinancial.com/ca-en

Tax Allocation of Distributions

Other taxable income (estimated): 70%
Return of capital (estimated): 30%