The following is a summary of recent corporate events related to the publicly traded securities issued by Brookfield. 

  2013 Event  
  June 20
Brookfield issued 8,000,000 of 4.9% perpetual Class A Preference shares, Series 37, which commenced trading on the TSX under the symbol BAM.PF.D.   
  May 28
Brookfield announced its intention to redeem all of its outstanding Class A Preference shares, Series 21 (BAM.PR.O) for cash of $25.00 plus accrued and unpaid dividends on June 30, 2013.   
  April 15
Brookfield distributed a special dividend of one unit of Brookfield Property Partners per 17.42 Class A Limited Voting shares held by shareholders of record at the close of business on March 26, 2013. The units commenced trading on the NYSE and the TSX under the symbols BPY and BPY.UN, respectively, on April 15, 2013. Fractional units were paid in cash based on the weighted average trading price of the units on the NYSE and TSX for the five trading days following the commencement of trading, which were US$21.8271 and C$22.3805 per unit, respectively.   
       
  2012 Event  
  November 27
Brookfield issued 8,000,000 of 4.85% perpetual Class A Preference shares, Series 36, which commenced trading on the TSX under the symbol BAM.PF.C.   
  September 12 

 
Brookfield issued 10,000,000 of 4.2%* Class A Preference shares, Series 34, which commenced trading on the TSX under the symbol BAM.PF.B.

* Commencing on April 1, 2019, the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 2.63%.

 
  August 30

Brookfield announced its intention to redeem all of its outstanding Class A Preference Shares, Series 11 (TSX: BAM.PR.I) for cash of C$25.00 per Series 11 Share, plus accrued and unpaid dividends on October 1, 2012.
 
 

March 13

Brookfield issued 12,000,000 of 4.5%* Class A Preference shares, Series 32, which commenced trading on the TSX under the symbol BAM.PF.A.

* Commencing on October 1, 2018, the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 2.96%.

 
  March 5

Brookfield announced its intention to redeem all of its outstanding Class A Preference Shares, Series 10 (TSX: BAM.PR.H) for cash of C$25.00 plus accrued and unpaid dividends on April 5, 2012.

 

  February 17
Brookfield announced an increase in the quarterly dividend on its Class A Limited Voting Shares from US$0.13 to US$0.14, commencing with the dividend payable on May 31, 2012, to shareholders of record as at the close of business on May 1, 2012.
 
       
  2011 Event  
 

November 2

Brookfield issued 10,000,000 of 4.8%* Class A Preference shares, Series 30, which commenced trading on the TSX under the symbol BAM.PR.Z.

* Commencing on January 1, 2018, the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 2.96%.

 
  November 1

Holders of Brookfield's Class A Preference Shares, Series 8 (BAM.PR.E) converted 927,590 of these shares into an equivalent number of Brookfield's Class A Preference Shares, Series 9 (BAM.PR.G), and holders of 774,036 Series 9 preferred shares converted these shares into an equivalent number of Series 8 preferred shares.

 

  October 11

Brookfield announced that the annual dividend rate on its Series 9 preferred shares for the five-year period from November 1, 2011 to October 31, 2016, would be reset from 4.35% to 3.80%, commencing with the dividend payable on February 1, 2012.

 
  February 17

Brookfield issued an additional 800,000 of 4.6%* Class A Preference shares, Series 28, in connection with the exercise of an underwriter over-allotment option.

* Commencing on July 1, 2017, the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 1.80%. 

 
  February 15

Brookfield issued 17,595,000 Class A Limited Voting Shares in connection with its acquisition of common shares of General Growth Properties. 

 

 

February 8

Brookfield issued 8,600,000 of 4.6%* Class A Preference shares, Series 28, which commenced trading on the TSX under the symbol BAM.PR.X. 

* Commencing on July 1, 2017, the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 1.80%.  

 
       
 
2010
Event
 
  October 29

Brookfield issued 10,000,000 of 4.5%* Class A Preference shares, Series 26, which commenced trading on the TSX under the symbol BAM.PR.T.

* Commencing on April 1, 2017, the dividend rate will be reset every five years at a rate equal to the five year Government of Canada bond yield plus 2.31%.

 
  January 14

Brookfield issued 11,000,000 of 5.4%* Class A Preference shares, Series 24, which commenced trading on the TSX under the symbol BAM.PR.R.

* Commencing on July 1, 2016, the dividend rate will be re-set every five years at a rate equal to the five-year Government of Canada bond yield plus 2.30%.

 
       
 
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.
 
 
February 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.
 

For a summary of corporate events related to the publicly traded securities issued by Brookfield since its formation by amalgamation in August 1997, as well as selected historic information on Brookfield's predecessor companies, please click on the link in the Related Links section, located below.