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. |
|
| May 2013 - July 2013 |
July 15, 2013 |
July 31, 2013 |
CAD $0.328125 |
| February 2013 - April 2013 |
April 15, 2013 |
April 30, 2013 |
CAD $0.328125 |
| November 2012 - January 2013 |
January 15, 2013 |
January 31, 2013 |
CAD $0.328125 |
| August 2012 - October 2012 |
October 15, 2012 |
October 31, 2012 |
CAD $0.328125 |
| May 2012 - July 2012 |
July 15, 2012 |
July 31, 2012 |
CAD $0.328125 |
| February 2012 - April 2012 |
April 15, 2012 |
April 30, 2012 |
CAD $0.328125 |
| November 2011 - January 2012 |
January 15, 2012 |
January 31, 2012 |
CAD $0.328125 |
| August 2011 - October 2011 |
October 15, 2011 |
October 31, 2011 |
CAD $0.328125 |
| May 2011 - July 2011 |
July 15, 2011 |
August 2, 2011 |
CAD $0.328125 |
| February 2011 - April 2011 |
April 15, 2011 |
April 30, 2011 |
CAD $0.328125 |
| November 2010 - January 2011 |
January 15, 2011 |
January 31, 2011 |
CAD $0.328125 |
| August 2010 - October 2010 |
October 15, 2010 |
October 31, 2010 |
CAD $0.328125 |
| May 2010 - July 2010 |
July 15, 2010 |
July 31, 2010 |
CAD $0.328125 |
| March 10, 2010 - April 2010 |
April 15, 2010 |
April 30, 2010 |
CAD $0.1834 |
|
Series 3 |
BRF.PR.C |
11283Q 404 |
CAD $1.10 per share |
Fixed Rate, Perpetual and Exchangeable to Series 4 (certain restrictions apply) |
15th day of Jan., April, July & Oct. |
Last day of Jan., April, July & Oct. |
|
| May 2013 - July 2013 |
July 15, 2013 |
July 31, 2013 |
CAD $0.275 |
| February 2013- April 2013 |
April 15, 2013 |
April 30, 2013 |
CAD $0.275 |
| October 11, 2012 - January 2013 |
January 15, 2013 |
January 31, 2013 |
CAD $0.3375 |
|
Series 5 |
BRF.PR.E |
11283Q602 |
CAD $1.25 per share |
Fixed Rate, Perpetual Redeemable (certain restrictions apply) |
15th day of Jan., April, July & Oct. |
Last day of Jan., April, July & Oct. |
|
| May 2013 - July 2013 |
July 15, 2013 |
July 31, 2013 |
CAD $0.3125 |
| January 29, 2013 - April 2013 |
April 15, 2013 |
April 30, 2013 |
CAD $0.3116 |
|
Series 6 |
BRF.PR.F |
11283Q701 |
CAD $1.25 per share |
Fixed Rate, Perpetual Redeemable (certain restrictions apply) |
15th day of Jan., April, July and Oct. |
Last day of Jan., April, July and Oct. |
|
| May 1, 2013 – July 2013 |
July 15, 2013 |
July 31, 2013 |
$0.3116 |
|