Distribution History

Class A Limited Voting Shares

Brookfield Asset Management Inc.'s common shares trade on three stock exchanges under the following symbols and CUSIP numbers. If you have any questions please contact us at 1-866-989-0311 in North America, globally at 1-416-363-9491 or email at enquiries@brookfield.com.

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Symbol Stock Exchange CUSIP No. ISIN No.
BAM NYSE 112585 104 CA1125851040
BAM.A TSX 112585 104 CA1125851040
BAMA Euronext Amsterdam

Payment Dates

Class A Limited Voting Shares
Record Date: Last day of Feb., May, Aug., and Nov.
(Note: If the last day is not a business day, the Record Date will be the previous business day)
Payment Date: Last day of March, June, Sept., and Dec.
(Note: If the Payment Date is not a business day, the payment will be made on the next business day)

Dividend Records

Declared Dividends


Declaration Dividend Period Record Date Payment Date Dividend/Share USD Dividend/Share CAD
09-FEB-2016  Jan. – Mar. 2017  28-FEB-2017  31-MAR-2017  $0.1400 USD  
11-NOV-2016  Oct. – Dec. 2016  30-NOV-2016  31-DEC-2016  $0.1300 USD  $0.173394 CAD 
11-AUG-2016 July – Sept. 2016 31-AUG-2016 30-SEP-2016 $0.1300 USD $0.171769 CAD
12-MAY-2016 April – June 2016 31-MAY-2016 30-JUN-2016 $0.1300 USD $0.169533 CAD
11-FEB-2016 Jan. – Mar. 2016 29-FEB-2016 31-MAR-2016 $0.1300 USD $0.175799 CAD
05-NOV-2015 Oct. – Dec. 2015 30-NOV-2015 31-DEC-2015 $0.1200 USD $0.159996 CAD
06-AUG-2015 July – Sept. 2015 31-AUG-2015 30-SEP-2015 $0.1200 USD $0.158676 CAD
20-APR-2015 Apr. – June. 2015 29-MAY-2015 30-JUN-2015 $0.1200 USD $0.149580 CAD

** 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 U.S. dollars. Registered shareholders who are U.S. residents receive their dividends in U.S. dollars, unless they request the Cdn. dollar equivalent. Registered shareholders who are Canadian residents receive their dividends in the Cdn. dollar equivalent, unless they request to receive dividends in U.S. dollars. Prior to the September 30, 2016 payment date, the Canadian dollar equivalent of the quarterly dividend was based on the Bank of Canada noon exchange rate on the record date.  Beginning with the September 30, 2016 payment date, the Canadian dollar equivalent of the quarterly dividend is based on the Bank of Canada noon exchange rate exactly two weeks (or 14 days) prior to the payment date for the dividend.