Preferred Shares

Brookfield Asset Management Inc.'s preferred securities trade on the Toronto Stock Exchange. The specific symbols, CUSIP#’s, Dividend Rate, Description and Share Provisions are provided below. If you have any questions about this information 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.

Click here for Tax Information on dividends.

Please click on the    or the Series name to view its declared dividends.

1 These CUSIP numbers applied prior to the change in our name from Brascan Corporation to Brookfield Asset Management Inc. on November 10, 2005
2 Rate was reset from 4.35% per annum in October 2011.
3 The monthly dividend rate on these shares will be based on the percentage of the Average Prime Rate used in calculating the dividend for the preceding month, adjusted by a factor which reflects the trading price of these shares on the Toronto Stock Exchange during the current month.
4 Initial dividend payment on these shares (date of issue on May 9, 2007).
5 Initial dividend payment on these shares (date of issue on June 25, 2008).
6 The monthly dividend rate on these shares will be based on the percentage of the Average Prime Rate used in calculating the dividend for the preceding month, adjusted by a factor which reflects the trading price of these shares on the Toronto Stock Exchange during the current month.
7 Commencing on October 1, 2014, the dividend rate will be re-set every five years at a rate equal to the five-year Government of Canada bond yield plus 4.45%.
8 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%.
* Please refer to Share Provisions on each series of preferred shares for further details on redemption dates, convertible options, dividend rates, etc.
9 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%.
10 Commencng 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%.
11 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%.
** All share dividend payments are subject to declaration by our Board of Directors.

P - Prime Rate              B.A. - Banker's Acceptance Rate

Disclaimer & General Terms

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.