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2012 |
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November 27
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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. |
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September 12
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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%.
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August 30
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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.
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March 13
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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%.
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March 5
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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.
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February 17
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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.
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2011 |
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November 2
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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%.
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November 1
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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.
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October 11
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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.
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February 17
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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%.
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February 15 |
Brookfield issued 17,595,000 Class A Limited Voting Shares in connection with its acquisition of common shares of General Growth Properties.
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February 8
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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%.
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2010 |
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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%.
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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%.
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2009 |
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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.
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2008 |
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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.
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March 18 |
Brookfield's Class A Limited Voting Shares commenced trading on the Amsterdam exchange of NYSE Euronext under the stock symbol BAMA.
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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.
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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.
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2007 |
Event
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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.
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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.
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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.
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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.
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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.
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