|
|
2009 |
Event
|
|
|
|
| |
June 4 |
Brookfield issued 12,000,000 Class A Preference Shares, Series 22 at a price of C$25.00 per share, paying a cumulative quarterly fixed divided of 7% per year for the initial five-year period ending on September 30, 2014. Commencing on October 1, 2014, the dividend rate will be reset every five years at a rate equal to the five-year Government of Canada bond yield plus 4.45%. These shares commenced trading on the Toronto Stock Exchange under the symbol BAM.PR.P on June 4, 2009. |
|
| |
|
|
|
|
|
2008 |
Event
|
|
|
|
| |
June 25 |
Brookfield issued 6,000,000 of 5.0% Class A Preference Shares, Series 21, which commenced trading on the TSX under the symbol BAM.PR.O. |
|
 |
|
|
|
|
March 18 |
Brookfield's Class A Limited Voting Shares commenced trading on the Amsterdam exchange of NYSE Euronext under the stock symbol BAMA.
|
|
|
|
|
|
|
|
Febrary 8 |
Brookfield announced an increase in the quarterly dividend on its Class A Limited Voting Shares from US$0.12 to US$0.13, commencing with the dividend payable on May 31, 2008 to shareholders of record on May 1, 2008.
|
|
|
|
|
|
|
|
January 31 |
Brookfield distributed a special dividend of one unit of Brookfield Infrastructure Partners L.P. (BIP) per 25 Class A Limited Voting shares held by shareholders of record at the close of business on January 14, 2008. The units commenced trading on NYSE under the symbol BIP on January 31, 2008. Fractional units were paid in cash based on the weighted average trading price of the units on the NYSE for the five trading days following the commencement of trading, which was US$20.5565 per unit.
|
|
|
|
|
|
|
|
2007 |
Event
|
|
|
|
|
|
|
July 3 |
Brookfield redeemed its 8.30% Preferred Securities (BAM.PR.T) for C$25.00 per security plus accrued interest of C$0.017055, representing a total redemption price per security of C$25.017055.
|
|
|
|
|
|
|
June 1 |
Brookfield completed a three-for-two stock split of its Class A Limited Voting Shares by way of a stock dividend paid on June 1, 2007 to shareholders of record at the close of business on May 24, 2007, of one Class A Share for every two Class A or Class B Shares held on the record date. Fractional shares were paid in cash at the rate of C$22.72 or US$20.95 for each dividend of one-half a Class A share. On a post-split basis, the quarterly dividend on the Class A Shares paid on August 31, 2007 was US$0.12 per subdivided share.
|
|
|
|
|
|
|
May 9 |
Brookfield issued 8,000,000 of 4.75% Class A Preference Shares, Series 18, which commenced trading on the TSX under the symbol BAM.PR.N.
|
|
|
|
|
|
|
February 9 |
Brookfield announced an increase in the quarterly dividend payable on its Class A Limited Voting Shares from US$0.16 to US$0.18 (or US $0.12 on a post-split basis), commencing with the dividend paid on May 31, 2007 to shareholders of record on May 1, 2007.
|
|
|
|
|
|
|
January 2 |
Brookfield redeemed its 8.35% Preferred Securities (BAM.PR.S) for C$25.00 per security plus accrued interest of C$0.01144, representing a total redemption price per security of C$25.01144.
|
|
|
|
|
|
| Note: "TSX" refers to the Toronto Stock Exchange. "NYSE" refers to the New York Stock Exchange. |
| |