Preferred Shares

Brookfield Asset Management Inc.'s preferred securities trade on the Toronto Stock Exchange. The specific symbols, CUSIP#’s, Dividend Rate, Description and Share Provisions are provided below. If you have any questions about this information please contact Brookfield Asset Management Inc. at inquiries@brookfield.com or call the Shareholder Inquiries line in North America at 1-866-989-0311, and globally please call 1-416-363-9491.

Click here for Tax Information on dividends.

Please click on the    or the Series name to view its declared dividends.

P - Prime Rate                                     B.A. - Banker's Acceptance Rate

¹ These CUSIP numbers applied prior to the change in our name from Brascan Corporation to Brookfield Asset Management Inc. on November 10, 2005
² Rate was reset from 4.35% per annum in October 2011.
³ The monthly dividend rate on these shares will be based on the percentage of the Average Prime Rate used in calculating the dividend for the preceding month, adjusted by a factor which reflects the trading price of these shares on the Toronto Stock Exchange during the current month.
⁴ Initial dividend payment on these shares (date of issue on May 9, 2007).
⁵ Initial dividend payment on these shares (date of issue on June 25, 2008).
⁶ The monthly dividend rate on these shares will be based on the percentage of the Average Prime Rate used in calculating the dividend for the preceding month, adjusted by a factor which reflects the trading price of these shares on the Toronto Stock Exchange during the current month.
⁷ Commencing on October 1, 2014, the dividend rate will be re-set every five years at a rate equal to the five-year Government of Canada bond yield plus 4.45%. On this date, the Series 22 Preference Shares may, at the holder's option, be converted into Series 23 Preference Shares, which will pay a floating quarterly dividend rate.
⁸ Commencing on July 1, 2016, the dividend rate will be re-set every five years at a rate equal to the five-year Government of Canada bond yield plus 2.30%. On this date, the Series 24 Preference Shares may, at the holder's option, be converted into Series 25 Preference Shares, which will pay a floating quarterly dividend rate.
⁹ Commencing on April 1, 2017, the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 2.31%. On this date, the Series 26 Preference Shares may, at the holder's option, be converted into Series 27 Preference Shares, which will pay a floating quarterly dividend rate.
¹⁰ Commencng on July 1, 2017, the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 1.80%. On this date, the Series 28 Preference Shares may, at the holder's option, be converted into Series 29 Preference Shares, which will pay a floating quarterly dividend rate.
¹¹ Commencing on January 1, 2018, the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 2.96%. On this date, the Series 30 Preference Shares may, at the holder's option, be converted into Series 31 Preference Shares, which will pay a floating quarterly dividend rate.
¹² Commencing on October 1, 2018 , the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 2.90%. On this date, the Series 32 Preference Shares may, at the holder's option, be converted into Series 33 Preference Shares, which will pay a floating quarterly dividend rate.
¹³ Redeemed April 5, 2012
¹⁴ Commencing on April 1, 2019, the dividend rate will be reset every five years at a rate equal to the 5-year Government of Canada bond yield plus 2.63%. On this date, the Series 34 Preference Shares may, at the holder's option, be converted into Series 35 Preference Shares, which will pay a floating quarterly dividend rate.
¹⁵ Redeemed October 1, 2012.
* Please refer to Share Provisions on each series of preferred shares for further details on redemption dates, convertible options, dividend rates, etc.
** All share dividend payments are subject to declaration by our Board of Directors.

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