Preferred Share and Dividend Information

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

© 2022 Partners Value Split Corp.