The Series 1 Preferred Shares trade on the Toronto Stock Exchange under the symbol BRF.PR.A. If you have any questions about the information and details below, please contact Investor Relations at enquiries@brookfieldrenewable.com or at 1-888-327-2722
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 to Canadian residents on the Series 1 Preferred Shares, are designated as “eligible dividends”.
| Class A Preference Shares** |
TSX Listed |
CUSIP |
Annualized
Dividend Basis |
Description* |
Record Date |
Payment Date*** |
Share Provisions |
| Series 1 |
BRF.PR.A |
11283Q 206 |
CAD $1.3125 per share |
Fixed Rate, Perpetual and Exchangeable to Series 2
(certain restrictions apply) |
15th day of Jan., April, July & Oct. |
Last day of Jan., April, July & Oct. |
 |
| Dividend Period |
Record Date |
Payment Date |
Dividend |
| March 10, 2010 - April 2010 |
April 15, 2010 |
April 30, 2010 |
CAD $0.1834 |
| May 2010 - July 2010 |
July 15, 2010 |
July 31, 2010 |
CAD $0.328125 |
| August 2010 - October 2010 |
October 15, 2010 |
October 31, 2010 |
CAD $0.328125 |
| November 2010 - January 2011 |
January 15, 2011 |
January 31, 2011 |
CAD $0.328125 |
February 2011 - April 2011
|
April 15, 2011
|
April 30, 2011
|
CAD $0.328125 |
May 2011 - July 2011
|
July 15, 2011
|
August 2, 2011
|
CAD $0.328125 |
August 2011 - October 2011
|
October 15, 2011
|
October 31, 2011
|
CAD $0.328125 |
November 2011 - January 2012
|
January 15, 2012
|
January 31, 2012
|
CAD $0.328125 |
February 2012 - April 2012
|
April 15, 2012
|
April 30, 2012
|
CAD $0.328125 |
| May 2012 - July 2012 |
July 15, 2012 |
July 31, 2012 |
CAD $0.328125 |
* 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 The Board of Directors of Brookfield Renewable Power Preferred Equity Inc.
*** If such day is not a business day, the payment date shall be the following business day.