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Preferred Share and Dividend Information

Preference
Shares
 
TSX Listed
Former TSX
Symbol1
CUSIP  
Issue
Price2
Dividends per Share
per Quarter2
Annualized
Dividend Yield
Redemption Date
Prospectus
English French
Class AA,
Series 3
PVS.PR.B
BNA.PR.C
70214J301
 $25.00  $0.2719 4.35% January 10, 2019
   
Class AA,
Series 5
PVS.PR.C
BNA.PR.E 70214J509
 $25.00  $0.3031 4.85% December 10, 2017
   
Class AA,
Series 6
PVS.PR.D
BNA.PR.F
70214J608
 $25.00  $0.2813
4.50% October 8, 2021
Class AA,
Series 7
 PVS.PR.E  N/A  70214J707  $25.00  $0.3438 5.50% October 31, 2022
   
1 Previous ticker symbol prior to change on July 18, 2014.
2 Presented in Canadian Dollars.

Record Date:  On or about the 22nd day of Feb., May, Aug. and Nov.
Payment Date: On or about the 7th day of Mar., Jun., Sep. and Dec.


Tax 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 (and deemed dividends) paid by Partners Value Split Corp. to Canadian residents on our common and preferred shares after December 31, 2005, are designated as "eligible dividends". Unless stated otherwise, all dividends (and deemed dividends) are designated as "eligible dividends" for the purposes of these rules.

Transfer Agent and Registrar:
Questions about shareholders, dividends, address changes or lost certificates should be directed to:

Canadian Stock Transfer Company Inc.
P.O. Box 700, Station B
Montreal, QC H3B 3K3

Tel: (416) 682-3860 or
Toll-free: (800) 387-0825
Fax: 1-888-249-6189
Email: inquiries@canstockta.com
Website: www.canstockta.com