Class A Limited Voting Shares
Brookfield Asset Management Inc.'s common shares trade on three stock exchanges under the following symbols and CUSIP numbers. Please contact Katherine Vyse at katherine.vyse@brookfield.com if you have any questions about this information.
| Symbol |
Stock Exchange |
CUSIP No. |
Former CUSIP No.* |
| BAM |
NYSE |
112585 104 |
10549P 606 |
| BAM.A |
TSX |
112585 104 |
10549P 606 |
| BAMA |
Euronext Amsterdam |
|
|
* These CUSIP numbers applied prior to the change in our name from Brascan Corporation on November 10, 2005.
Dividend Record and Payment Dates
Class A Limited Voting Shares**
Record Date : First day of Feb, May, Aug, and Nov.
Payment Date : Last day of Feb, May, Aug, and Nov.
** All share dividend payments are subject to declaration by our Board of Directors.
Please note that the quarterly dividend payable on Brookfield's Class A Limited Voting shares is declared in US dollars. Registered shareholders who are Canadian residents receive their dividends in the Cdn. dollar equivalent, unless they request otherwise. The Canadian dollar equivalent of the quarterly dividend is based on the Bank of Canada noon exchange rate on the record date or, if this falls on a weekend or holiday, on the following business day.
Special Dividend
Effective January 31, 2008, Brookfield’s Board of Directors paid 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 the New York Stock Exchange (“NYSE”), under the symbol BIP, on January 31, 2008. Fractional shares were paid in cash based on the weighted average trading price of units on the NYSE for the five trading days following the commencement of trading, which has been calculated to be US$20.5565 per unit.
For further information please click here for the News Release.
Direct Dividend Deposit Services
Registered holders of our securities may choose to have their dividend payments deposited directly to their bank accounts.
If you wish to use this service, please contact our Transfer Agent, CIBC Mellon Trust Company, to request a "Direct Deposit of Dividends" form.
Dividend Reinvestment Plan
Registered holders of our Class A Limited Voting Shares who are resident in Canada may elect to receive their dividends in the form of issued Class A Limited Voting Shares at a price equal to the weighted average price at which the shares traded on the Toronto Stock Exchange during the five trading days immediately preceding the payment date of such dividends.
Utilization of the Plan allows current shareholders to acquire additional shares in Brookfield Asset Management Inc. without payment of commissions. If you are interested in this Plan, please click on the following links located in the Related Links section on the right hand side of the page.
To participate in the Plan, please complete and sign the form and mail or fax it to our transfer agent.
If you have any questions about our Dividend Reinvestment Plan, please contact Brookfield Asset Management Inc. at inquiries@brookfield.com or call the Shareholder Inquiries line in North America at 1-866-989-0311, and globally please call 1-416-363-9491.
For inquiries regarding share transfers, changes of address, dividend cheques, dividend reinvestment plan purchases and lost share certificates, please contact Brookfield's transfer agent:

CIBC Mellon Trust Company
P.O. Box 700
Station B
Montreal, QC H3B 3K3
Tel: 416-682-3860
Toll-Free: 1-800-387-0825
Fax: 1-888-249-6189
Email: inquiries@canstockta.com
Website: www.canstockta.com
Canadian Stock Transfer Company Inc. acts as the Administrative Agent for CIBC Mellon Trust Company