Preference
Shares |
TSX Listed
|
CUSIP |
Issue
Price1
|
Dividends per Share
per Quarter1 |
Annualized
Dividend Yield |
Redemption Date
|
Prospectus |
English |
French |
Class AA,
Series 9 |
PVS.PR.G
|
70214J889
|
$25.00 |
$0.3063 |
4.90% |
February 28, 2026 |
Prospectus |
Prospectus |
Class AA,
Series 10 |
PVS.PR.H
|
70214J871
|
$25.00 |
$0.2938 |
4.70% |
February 28, 2027 |
Prospectus |
Prospectus |
Class AA,
Series 11 |
PVS.PR.I
|
70214J863
|
$25.00 |
$0.296875 |
4.75% |
October 31, 2025 |
Prospectus |
Prospectus |
Class AA,
Series 12 |
PVS.PR.J
|
70214J855
|
$25.00 |
$0.2750 |
4.4% |
February 29, 2028 |
Prospectus |
Prospectus |
Class AA,
Series 13 |
PVS.PR.K
|
70214J848
|
$25.00 |
$0.278125 |
4.45% |
May 31, 2029 |
Prospectus |
Prospectus |
Class AA,
Series 14 |
PVS.PR.L
|
70214J830
|
$25.00 |
$0.34375 |
5.50% |
June 30, 2030 |
Prospectus |
Prospectus |
1 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:
TSX Trust Company
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: [email protected]
Website: www.tsxtrust.com