Dividend Information 2015

Dividend Information 2015

Dividend Payments

Period

Record Date

Payment Date

Dividend per Share

Period: Dec 2015

Record Date​: Dec 18, 2015

Payment Date: Dec 31, 2015

Dividend per Share: $0.01854

Period: Nov 2015

Record Date​: Nov 20, 2015

Payment Date: Nov 30, 2015

Dividend per Share: $0.01854

Period: Oct 2015

Record Date​: Oct 23, 2015

Payment Date: Oct 30, 2015

Dividend per Share: $0.01854

Period: Sep 2015

Record Date​: Sep 23, 2015

Payment Date: Sep 30, 2015

Dividend per Share: $0.01854

Period: Aug 2015

Record Date​: Aug 24, 2015

Payment Date: Aug 31, 2015

Dividend per Share: $0.01854

Period: Jul 2015

Record Date​: Jul 24, 2015

Payment Date: Jul 31, 2015

Dividend per Share: $0.01854

Period: Jun 2015

Record Date​: Jun 23, 2015

Payment Date: Jun 30, 2015

Dividend per Share: $0.01854

Period: May 2015

Record Date​: May 22, 2015

Payment Date: May 29, 2015

Dividend per Share: $0.01854

Period: Apr 2015

Record Date​: Apr 23, 2015

Payment Date: Apr 30, 2015

Dividend per Share: $0.01854

Period: Mar 2015

Record Date​: Mar 24, 2015

Payment Date: Mar 31, 2015

Dividend per Share: $0.01854

Period: Feb 2015

Record Date​: Feb 20, 2015

Payment Date: Febr 27, 2015

Dividend per Share: $0.01854

Period: Jan 2015

Record Date​: Jan 23, 2015

Payment Date: Jan 30, 2015

Dividend per Share: $0.01854

Dividend Reinvestment Plan

When active, the Dividend Reinvestment Plan (DRIP) allows eligible holders of the Company’s common shares to reinvest some or all cash dividends paid in respect of their common shares in additional common shares of the Company. At the Company’s election, these additional common shares may be issued from treasury or purchased on the open market. If the Company elects to issue common shares from treasury, the common shares will be purchased under the DRIP at a 3% discount to the volume weighted average of the closing price for the common shares on the TSX for the five trading days immediately preceding the relevant dividend payment date. The Company may, from time to time, change or eliminate the discount applicable to common shares issued from treasury.

As announced on March 31, 2020, starting with the April 2020 monthly dividend, the Board approved the temporary suspension of the DRIP until further notice as the Board does not believe it is in the best interests of the Company or its shareholders to issue shares at current prices.