Preferred Shares

Brookfield Asset Management Inc.'s preferred securities trade on the Toronto Stock Exchange. The specific symbols, CUSIP number’s, Dividend Rate, Description and Share Provisions are listed below. If you have any questions about this information please contact Brookfield Asset Management Inc. at enquiries@brookfield.com or call the Shareholder Enquiries 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 Series name to view its declared dividends.

Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017 June 15, 2017 June 30, 2017 70% of Avg. P  1.89% $0.118125 CAD
Jan. – Mar. 2017 Mar. 15, 2017 Mar. 31, 2017  70% of Avg. P  1.89% $0.118125 CAD
Oct. – Dec. 2016 Dec. 15, 2016 Dec. 31, 2016 70% of Avg. P  1.89%
$0.118125 CAD
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 70% of Avg. P 1.89% $0.118125 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 70% of Avg. P 1.89% $0.118125 CAD
Jan. – March 2016 Mar. 15, 2016 Mar. 31, 2016 70% of Avg. P 1.89% $0.118125 CAD
Oct. – Dec. 2015 Dec. 15, 2015 Dec. 31, 2015 70% of Avg. P 1.89% $0.118125 CAD
July – Sept. 2015 Sept. 15. 2015 Sept. 30. 2015 70% of Avg. P 1.939% $0.121188 CAD
Apr. – June 2015 June 15, 2015 June 30, 2015 70% of Avg. P 1.995% $0.124688 CAD
Jan. – Mar. 2015 Mar. 15, 2015 Mar. 31, 2015 70% of Avg. P 2.065% $0.129063 CAD
Oct. – Dec. 2014 Dec. 15, 2014 Dec. 31, 2014 70% of Avg. P 2.1% $0.131250 CAD
Jul. – Sept. 2014 Sept. 15, 2014 Sept. 30, 2014 70% of Avg. P 2.1% $0.131250 CAD
Apr. – June 2014 June 15, 2014 June 30, 2014 70% of Avg. P 2.1% $0.131250 CAD
Jan. – Mar. 2014 Mar. 15, 2014 Mar. 31, 2014 70% of Avg. P 2.1% $0.131250 CAD
Oct. – Dec. 2013 Dec. 15, 2013 Dec. 31, 2013 70% of Avg. P 2.1% $0.131250 CAD
July – Sept. 2013 Sept. 15, 2013 Sept. 30, 2013 70% of Avg. P 2.1% $0.131250 CAD
Apr. – June 2013 June 15, 2013 June 30, 2013 70% of Avg. P 2.1% $0.131250 CAD
Jan. – Mar. 2013 Mar. 15, 2013 Mar. 31, 2013 70% of Avg. P 2.1% $0.131250 CAD
Oct. – Dec. 2012 Dec. 15, 2012 Dec. 31, 2012 70% of Avg. P 2.1% $0.131250 CAD
July – Sept. 2012 Sept. 15, 2012 Sept. 30, 2012 70% of Avg. P 2.1% $0.131250 CAD
Apr. – June 2012 June 15,2012 June 30, 2012 70% of Avg. P 2.1% $0.131250 CAD
Jan. – Mar. 2012 Mar. 15, 2012 Mar. 31, 2012 70% of Avg. P 2.1% $0.131250 CAD
Oct. – Dec. 2011 Dec. 15, 2011 Dec. 31, 2011 70% of Avg. P 2.1% $0.131250 CAD
July – Sept. 2011 Sept. 15, 2011 Sept 30, 2011 70% of Avg. P 2.1% $0.131250 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017 June 30, 2017  70% of Avg. P 1.89% $0.118125 CAD
 Jan. – Mar. 2017  Mar. 15, 2017   Mar. 31, 2017 70% of Avg. P 1.89% $0.118125 CAD
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016  70% of Avg. P  1.89%
$0.118125 CAD
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 70% of Avg. P 1.89% $0.118125 CAD
Apr. – June 2016  June 15, 2016  June 30, 2016  70% of Avg. P  1.89%  $0.118125 CAD 
Jan. – Mar. 2016  Mar. 15, 2016  Mar. 31, 2016  70% of Avg. P  1.89%  $0.118125 CAD 
Oct. – Dec. 2015  Dec. 15, 2015  Dec. 31, 2015  70% of Avg. P  1.89%  $0.118125 CAD 
July – Sept. 2015  Sept, 15, 2015  Sept.30, 2015  70% of Avg. P  1.939%  $0.121188 CAD 
Apr. – June 2015  June 15, 2015  June 30, 2015  70% of Avg. P  1.995%  $0.124688 CAD 
Jan. – Mar. 2015  Mar. 15, 2015  Mar. 31, 2015  70% of Avg. P  2.065%  $0.129063 CAD 
Oct. – Dec. 2014  Dec. 15, 2014  Dec. 31, 2014  70% of Avg. P  2.1%  $0.131250 CAD 
July – Sept. 2014  Sept. 15, 2014  Sept. 30, 2014  70% of Avg. P  2.1%  $0.131250 CAD 
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
July 2017  July 31, 2017  Aug. 12, 2017  Up to 100% of Avg. P  TBD  TBD 
June 2017  June 30, 2017  July 12, 2017  100% of Avg. P  2.70%
$0.05625 CAD (Est.) 
May 2017  May 31, 2017 June 12, 2017  100% of Avg. P  2.70% $0.05625 CAD
Apr. 2017 Apr. 30, 2017  May 12, 2017 100% of Avg. P 2.70% $0.05625 CAD
Mar. 2017 Mar. 31, 2017  Apr. 12, 2017  100% of Avg. P 2.70% $0.05625 CAD
Feb. 2017  Feb. 28, 2017  Mar. 12, 2017 100% of Avg. P 2.70%  $0.05625 CAD 
Jan. 2017  Jan. 31, 2017  Feb. 12, 2017  100% of Avg. P   2.70% $0.05625 CAD
Dec. 2016 Dec. 31, 2016  Jan. 12, 2017  100% of Avg. P  2.70%
$0.05625 CAD
Nov. 2016  Nov. 30, 2016  Dec. 12, 2016  100% of Avg. P   2.70%  $0.05625 CAD 
Oct. 2016  Oct. 31, 2016 Nov. 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
Sep. 2016 Sep. 30, 2016 Oct. 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
Aug. 2016 Aug. 31, 2016 Sep. 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
July 2016 July 31, 2016 Aug. 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
June 2016 June 30, 2016 July 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
May 2016 May 31, 2016 June 12, 2016 100% of Avg. P. 2.70% $0.05625 CAD
Apr. 2016 Apr. 30, 2016 May 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
Mar. 2016 Mar. 31, 2016 Apr. 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
Feb. 2016 Feb. 29, 2016 Mar. 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
Jan. 2016 Jan. 31, 2016 Feb. 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
Dec. 2015 Dec. 31, 2015 Jan. 12, 2016 100% of Avg. P 2.70% $0.05625 CAD
Nov. 2015 Nov. 30, 2015 Dec. 12, 2015 100% of Avg. P 2.70% $0.05625 CAD
Oct. 2015 Oct. 31, 2015 Nov. 12, 2015 100% of Avg. P 2.70% $0.05625 CAD
Sept. 2015 Sept. 30, 2015 Oct. 12, 2015 100% of Avg. P 2.70% $0.05625 CAD
Aug. 2015 Aug.31, 2015 Sept. 12, 2015 100% of Avg. P 2.70% $0.05625 CAD
July 2015 July 31, 2015 Aug. 12, 2015 100% of Avg. P 2.773% $0.05776 CAD
June 2015 June 30, 2015 July 12, 2015 100% of Avg. P 2.850% $0.05938 CAD
May 2015 May 31, 2015 June 12, 2015 100% of Avg. P 2.850% $0.05938 CAD
Apr. 2015 Apr. 30, 2015 May 12, 2013 100% of Avg. P 2.850% $0.05938 CAD
Mar. 2015 Mar. 31, 2015 Apr. 12, 2015 100% of Avg. P 2.850% $0.05938 CAD
Feb. 2015 Feb. 28, 2015 Mar. 12, 2015 100% of Avg. P 2.850% $0.05938 CAD
Jan. 2015 Jan. 31, 2015 Feb. 12, 2015 100% of Avg. P 2.985% $0.06220 CAD
Dec. 2014 Dec. 31, 2014 Jan. 12, 2015 100% of Avg. P 3.00% $0.06250 CAD
Nov. 2014 Nov. 30, 2014 Dec. 12, 2014 100% of Avg. P 3.00% $0.06250 CAD
Oct. 2014 Oct. 31, 2014 Nov. 12, 2014 100% of Avg. P 3.00% $0.06250 CAD
Sept. 2014 Sept. 30, 2014 Oct. 12, 2014 100% of Avg. P 3.00% $0.06250 CAD
Aug. 2014 Aug. 31, 2014 Sept. 12, 2014 100% of Avg. P 3.00% $0.06250 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
May – July 2017  July 15, 2017  Aug. 1, 2017  N/A  2.75%    $0.171875 CAD  
Feb. – Apr. 2017 Apr. 15, 2017  May 1, 2017  N/A  2.75%   $0.171875 CAD 
Nov. – Jan. 2017  Jan. 15, 2017  Feb. 1, 2017  N/A  2.75%  $0.171875 CAD 
Aug – Oct. 2016 Oct 15, 2016 Nov. 1, 2016 N/A 3.80% $0.237500 CAD
May – July 2016 July 15, 2016 Aug. 1, 2016 N/A 3.80% $0.237500 CAD
Feb. – Apr. 2016 Apr. 15, 2016 May 1, 2016 N/A 3.80% $0.237500 CAD
Nov. – Jan. 2016 Jan. 15, 2016 Feb. 1, 2016 N/A 3.80% $0.237500 CAD
Aug. – Oct 2015 Oct. 15, 2015 Nov. 1, 2015 N/A 3.80% $0.237500 CAD
May – July 2015 July 15, 2015 Aug. 1, 2015 N/A 3.80% $0.237500 CAD
Feb. – Apr. 2015 Apr. 15, 2015 May 1, 2015 N/A 3.80% $0.237500 CAD
Nov. – Jan. 2015 Jan. 15, 2015 Feb. 1, 2015 N/A 3.80% $0.237500 CAD
Aug. – Oct. 2014 Oct. 15, 2014 Nov. 1, 2014 N/A 3.80% $0.237500 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017 June 15, 2017  June 30, 2017  70% of Avg. P  1.89% $0.118125 CAD 
Jan. – Mar. 2017  Mar. 15, 2017  Mar. 31, 2017 70% of Avg. P   1.89% $0.118125 CAD
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016   70% of Avg. P  1.89%  $0.118125 CAD
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 70% of Avg. P 1.89% $0.118125 CAD
Apr. – June 2016  June 15, 2016  June 30, 2016  70% of Avg. P  1.89%  $0.118125 CAD 
Jan. – Mar. 2016  Mar. 15, 2016  Mar. 31, 2016  70% of Avg. P  1.89%  $0.118125 CAD 
Oct. – Dec. 2015  Dec. 15, 2015  Dec. 31, 2015  70% of Avg. P  1.89%  $0.118125 CAD 
July – Sept. 2015  Sept. 15, 2015  Sept. 30, 2015  70% of Avg. P  1.939%  $0.121188 CAD 
Apr. – June 2015  June 15, 2015  June 30, 2015  70% of Avg. P  1.995%  $0.124688 CAD 
Jan. – Mar. 2015  Mar. 15, 2015  Mar. 31, 2015  70% of Avg. P  2.065%  $0.129063 CAD 
Oct. – Dec. 2014  Dec. 15, 2014  Dec. 31, 2014  70% of Avg. P  2.1%  $0.131250 CAD 
July – Sept. 2014  Sept. 15, 2014  Sept. 30, 2014  70% of Avg. P  2.1%  $0.131250 CAD 
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Jan. 2016  Jan. 31, 2016  Feb. 12, 2016  63% of Avg. P  1.70%  $0.1444 CAD 
Dec. 2015  Dec. 31, 2015  Jan. 12, 2016  63% of Avg. P  1.70%  $0.1444 CAD 
Nov. 2015  Nov. 30, 2015  Dec. 12, 2015  63% of Avg. P  1.70%  $0.1397 CAD 
Oct. 2015  Oct. 31, 2015  Nov. 12, 2015  63% of Avg. P  1.70%  $0.1444 CAD 
Sept. 2015  Sept. 30, 2015  Oct. 12, 2015  63% of Avg. P  1.70%  $0.1397 CAD 
Aug. 2015  Aug. 31, 2015  Sept. 12, 2015  63% of Avg. P  1.70%  $0.1444 CAD 
July 2015  July 31, 2015  Aug. 12, 2015  63% of Avg. P  1.80%  $0.1529 CAD 
June 2015  June 30, 2015  July 12, 2015  63% of Avg. P  1.80%  $0.1479 CAD 
May 2015  May 31, 2015  June 12, 2015  63% of Avg. P  1.80%  $0.1529 CAD 
Apr. 2015  Apr. 30, 2015  May 12, 2015  63% of Avg. P  1.80%  $0.1479 CAD 
Mar. 2015  Mar. 31, 2015  Apr. 12, 2015  63% of Avg. P  1.80%  $0.1529 CAD 
Feb. 2015  Feb. 28, 2015  Mar. 12, 2015  63% of Avg. P  1.80%  $0.1381 CAD 
Jan. 2015  Jan. 31, 2015  Feb. 12, 2015  63% of Avg. P  1.89%  $0.1605 CAD 
Dec. 2014  Dec. 31, 2014  Jan. 12, 2015  63% of Avg. P  1.89%  $0.1605 CAD 
Nov. 2014  Nov. 30, 2014  Dec. 12, 2014  63% of Avg. P  1.89%  $0.1553 CAD 
Oct. 2014  Oct. 31, 2014  Nov. 12, 2014  63% of Avg. P  1.89%  $0.1605 CAD 
Sept. 2014  Sept. 30, 2014  Oct. 12, 2014  63% of Avg. P  1.89%  $0.1553 CAD 
Aug. 2014  Aug. 31, 2014  Sept. 12, 2014  63% of Avg. P  1.89%  $0.1605 CAD 
July 2014  July 31, 2014  Aug. 12, 2014  63% of Avg. P  1.89%  $0.1605 CAD 
June 2014  June 30, 2014  July 12, 2014  63% of Avg. P  1.89%  $0.1553 CAD 
May 2014  May 31, 2014  June 12, 2014  63% of Avg. P  1.89%  $0.1605 CAD 
Apr. 2014  Apr. 30, 2014  May 12, 2014  63% of Avg. P  1.89%  $0.1553 CAD 
Mar. 2014  Mar. 31, 2014  Apr. 12, 2014  63% of Avg. P  1.89%  $0.1605 CAD 
Feb. 2014  Feb. 28, 2014  Mar. 12, 2014  63% of Avg. P  1.89%  $0.1450 CAD 
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A  4.75%   $0.296875 CAD  
Jan. – Mar. 2017 Mar. 15, 2017  Mar. 31, 2017  N/A 4.75%  $0.296875 CAD 
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016  N/A  4.75%  $0.296875 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.75% $0.296875 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.75% $0.296875 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.75% $0.296875 CAD
Oct. – Dec. 2015 Dec. 15, 2015 Dec. 31, 2015 N/A 4.75% $0.296875 CAD
July – Sept. 2015 Sept. 15, 2015 Sept. 30, 2015 N/A 4.75% $0.296875 CAD
Apr. – June 2015 June 15, 2015 June 30, 2015 N/A 4.75% $0.296875 CAD
Jan. – Mar. 2015 Mar. 15, 2015 Mar. 31, 2015 N/A 4.75% $0.296875 CAD
Oct. – Dec. 2014 Dec. 15, 2014 Dec. 31, 2014 N/A 4.75% $0.296875 CAD
July – Sept. 2014 Sept. 15, 2014 Sept. 30, 2014 N/A 4.75% $0.296875 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017 N/A  4.75% $0.296875 CAD 
Jan. – Mar. 2017  Mar. 15, 2017  Mar. 31, 2017  N/A  4.75%   $0.296875 CAD
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016  N/A  4.75%  $0.296875 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.75% $0.296875 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.75% $0.296875 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.75% $0.296875 CAD
Oct. – Dec. 2015 Dec. 15, 2015 Dec. 31, 2015 N/A 4.75% $0.296875 CAD
July – Sept. 2015 Sept. 15, 2015 Sept. 30, 2015 N/A 4.75% $0.296875 CAD
Apr. – June 2015 June 15, 2015 June 30, 2015 N/A 4.75% $0.296875 CAD
Jan. – Mar. 2015 Mar. 15, 2015 Mar. 31, 2015 N/A 4.75% $0.296875 CAD
Oct. – Dec. 2014 Dec. 15, 2014 Dec. 31, 2014 N/A 4.75% $0.296875 CAD
July – Sept. 2014 Sept. 15, 2014 Sept. 30, 2014 N/A 4.75% $0.296875 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – Jun. 2017  June 15, 2017 June 30, 2017 N/A  3.014%   $0.188375 CAD  
Jan. – Mar. 2017  Mar. 15, 2017  Mar. 31, 2017 N/A 3.014%  $0.188375 CAD 
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016  N/A  3.014%  $0.188375 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 3.014% $0.188375 CAD
Apr. – Jun. 2016 June 15, 2016 June 30, 2016 N/A 5.40% $0.33750 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 5.40% $0.33750 CAD
Oct. – Dec. 2015 Dec. 15, 2015 Dec. 31, 2015 N/A 5.40% $0.33750 CAD
July – Sept. 2015 Sept. 15, 2015 Sept. 30, 2015 N/A 5.40% $0.33750 CAD
Apr. – June 2015 June 15, 2015 June 30, 2015 N/A 5.40% $0.33750 CAD
Jan. – Mar. 2015 Mar. 15, 2015 Mar. 31, 2015 N/A 5.40% $0.33750 CAD
Oct. – Dec. 2014 Dec. 15, 2014 Dec. 31, 2014 N/A 5.40% $0.33750 CAD
July – Sept. 2014 Sept. 15, 2014 Sept. 30, 2014 N/A 5.40% $0.33750 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – Jun. 2017  Jun. 15, 2017 Jun. 30, 2017  N/A  2.851% $0.1796525 CAD  
Jan. – Mar. 2017  Mar. 15, 2017  Mar. 31, 2017  N/A  2.851% $0.1796525 CAD  
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016  N/A  2.851%  $0.1796525 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 2.851% $0.1796525 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Jan. – Mar. 2017 Mar. 15, 2017 Mar. 31, 2017 N/A   4.50%   $0.281250 CAD 
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016  N/A  4.50%  $0.281250 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.50% $0.281250 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.50% $0.281250 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.50% $0.281250 CAD
Oct. – Dec. 2015 Dec. 15, 2015 Dec. 31, 2015 N/A 4.50% $0.281250 CAD
July – Sept. 2015 Sept. 15, 2015 Sept. 30, 2015 N/A 4.50% $0.281250 CAD
Apr. – June 2015 June 15, 2015 June 30, 2015 N/A 4.50% $0.281250 CAD
Jan. – Mar. 2015 Mar. 15, 2015 Mar. 31, 2015 N/A 4.50% $0.281250 CAD
Oct. – Dec. 2014 Dec. 15, 2014 Dec. 31, 2014 N/A 4.50% $0.281250 CAD
July – Sept. 2014 Sept. 15, 2014 Sept. 30, 2014 N/A 4.50% $0.281250 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A  4.60%  $0.287500 CAD   
Jan. – Mar. 2017 Mar. 15, 2017  Mar. 31, 2017 N/A 4.60%   $0.287500 CAD  
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016  N/A 4.60%  $0.287500 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.60% $0.287500 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.60% $0.287500 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.60% $0.287500 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A   4.80%  $0.300000 CAD 
Jan. – Mar. 2017  Mar. 15, 2017  Mar. 31, 2017  N/A  4.80%   $0.300000 CAD  
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016  N/A  4.80%  $0.300000 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.80% $0.300000 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.80% $0.300000 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.80% $0.300000 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017 N/A   4.50%  $0.281250 CAD 
Jan. – Mar. 2017  Mar. 15, 2017  Mar. 31, 2017  N/A  4.50%  $0.281250 CAD  
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016  N/A 4.50%  $0.281250 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.50% $0.281250 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.50% $0.281250 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.50% $0.281250 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A   4.20%   $0.262500 CAD  
Jan. – Mar. 2016  Mar. 15, 2017  Mar. 31, 2017  N/A  4.20%  $0.262500 CAD  
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016 N/A 4.20%  $0.262500 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.20% $0.262500 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.20% $0.262500 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.20% $0.262500 CAD
Oct. – Dec. 2015 Dec. 15, 2015 Dec. 31, 2015 N/A 4.20% $0.262500 CAD
July – Sept. 2015 Sept. 15, 2015 Sept. 30, 2015 N/A 4.20% $0.262500 CAD
Apr. – June 2015 June 15, 2015 June 30, 2015 N/A 4.20% $0.262500 CAD
Jan. – Mar. 2015 Mar. 15, 2015 Mar. 31, 2015 N/A 4.20% $0.262500 CAD
Oct. – Dec. 2014 Dec. 15, 2014 Dec. 31, 2014 N/A 4.20% $0.262500 CAD
July – Sept. 2014 Sept. 15, 2014 Sept. 30, 2014 N/A 4.20% $0.262500 CAD
Apr. – June 2014 June 15, 2014 June 30, 2014 N/A 4.20% $0.262500 CAD
Jan. – Mar. 2014 Mar. 15, 2014 Mar. 31, 2014 N/A 4.20% $0.262500 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A  4.85% $0.303125 CAD   
Jan. – Mar. 2017  Mar. 15, 2017  Mar. 31, 2017  N/A  4.85%   $0.303125 CAD  
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016 N/A 4.85%  $0.303125 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.85% $0.303125 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.85% $0.303125 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.85% $0.303125 CAD
Oct. – Dec. 2015 Dec. 15, 2015 Dec. 31, 2015 N/A 4.85% $0.303125 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A  4.90%  $0.306250 CAD 
Jan. – Mar. 2017 Mar. 15, 2017  Mar. 31, 2017  N/A  4.90%   $0.306250 CAD  
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016 N/A 4.90%  $0.306250 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.90% $0.306250 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.90% $0.306250 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.90% $0.306250 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A   4.40%   $0.275000 CAD  
Jan. – Mar. 2017 Mar 15, 2017  Mar. 31, 2017  N/A  4.40%  $0.275000 CAD  
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016 N/A 4.40%  $0.275000 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.40% $0.275000 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.40% $0.275000 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A   4.50%   $0.281250 CAD 
Jan. – Mar. 2017 Mar. 15, 2017 Mar. 31, 2017 N/A  4.50%  $0.281250 CAD 
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016 N/A 4.50%  $0.281250 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.50% $0.281250 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.50% $0.281250 CAD
Jan. – Mar. 2016 Mar. 15, 2016 Mar. 31, 2016 N/A 4.50% $0.281250 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A   4.50%   $0.281250 CAD  
Jan. – Mar. 2017 Mar. 15, 2017  Mar. 31, 2017   N/A  4.50%  $0.281250 CAD 
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016 N/A 4.50%  $0.281250 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 4.50% $0.281250 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 4.50% $0.281250 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. – June 2017  June 15, 2017  June 30, 2017  N/A   5.00%   $0.312500 CAD    
Jan. – Mar. 2017   Mar. 15, 2017  Mar. 31, 2017  N/A  5.00%  $0.312500 CAD  
Oct. – Dec. 2016  Dec. 15, 2016  Dec. 31, 2016 N/A 5.00%  $0.312500 CAD 
July – Sept. 2016 Sept. 15, 2016 Sept. 30, 2016 N/A 5.00% $0.312500 CAD
Apr. – June 2016 June 15, 2016 June 30, 2016 N/A 5.00% $0.312500 CAD
Dividend Period Record Date Payment Date Dividend Basis Annualized Dividend Rate Dividend per Share
Apr. 2017 – June 2017  June 15, 2017  June 30, 2017 N/A  4.80%   $0.300000 CAD 
Jan. 2017 – Mar. 2017 Mar. 15, 2017 Mar. 31, 2017 N/A  4.80%  (initial) $0.437300 CAD
Nov. 2016 – Mar. 2017  Mar. 15, 2017  Mar. 31, 2017 N/A 4.80%  $0.437300 CAD

         
         
Class A
Preference
Shares
TSX Listed CUSIP1 ISIN numbers Annualized
Dividend
Basis
Description* Record
Date
Payment
Date
Share
Provisions
Series 2 BAM.PR.B 112585 203 CA1125852030 70% of Avg P Floating Rate, Perpetual and Redeemable at Option of the Company (certain restrictions apply) 15th day of Mar., June, Sept. & Dec. Last day of Mar., June, Sept. & Dec.  
Series 4 BAM.PR.C 112585 401 CA1125854010 70% of Avg P Floating Rate, Perpetual and Redeemable at Option of the Company (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last day of Mar., June, Sept., & Dec.  
Series 83 BAM.PR.E 112585 500 CA1125855009 Variable up to P Floating Rate, Perpetual and Exchangeable to Series 9 (certain restrictions apply) Last day of each month 12th day of following month  
Series 9 BAM.PR.G 112585 609 CA1125856098 2.75% 2 Fixed Rate, Perpetual and Exchangeable to Series 8 (certain restrictions apply) 15th day of Jan., Apr., July & Oct. First day of Feb., May, Aug., & Nov.  
Series 13 BAM.PR.K 112585 872 CA1125858722 70% Avg P Floating Rate, Perpetual and Redeemable at Option of the Company (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last day of Mar., June, Sept., & Dec.  
Series 14 BAM.PR.L 112585 864 CA1125858649 63% Avg P7 Floating Rate, Redeemable at Option of the Company and Retractable at Option of the Holder (certain restrictions apply) Last day of each month 12th day of following month  
Series 17 BAM.PR.M 112585 831 CA1125858318 4.75% Fixed Rate, Perpetual and Redeemable at Option of the Company, Convertible to Class A Common Shares (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last day of Mar., June, Sept., & Dec.  
Series 18 BAM.PR.N 112585 823 CA1125858235 4.75% Fixed Rate, Perpetual and Redeemable at Option of the Company, Convertible to Class A Common Shares (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last day of Mar. June, Sept., & Dec.  
Series 24 BAM.PR.R 112585 740 CA1125857401 3.01%8 Fixed Rate, Perpetual and Redeemable (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last business day of Mar., June, Sept., & Dec.,  
Series 25 BAM.PR.S 112585 732 CA1125857328 3-Month T-Bill + 2.30% Floating Rate, Perpetual and Redeemable at Option of the Company (certain restrictions apply) 15th day of Mar., June, Sept. & Dec. Last day of Mar., June, Sept. & Dec.  
Series 26 BAM.PR.T 112585 724 CA1125857245 4.5%9 Fixed Rate, Perpetual and Redeemable (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last business day of Mar., June, Sept., & Dec.,  
Series 28 BAM.PR.X 112585 690 CA1125856908 4.6%10 Fixed Rate, Perpetual and Redeemable (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last business day of Mar., June, Sept., & Dec.,  
Series 30 BAM.PR.Z 112585 666 CA1125856668 4.8%11 Fixed Rate, Perpetual and Redeemable (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last business day of Mar., June, Sept., & Dec.  
Series 32 BAM.PF.A 112585 641 CA1125856411 4.5%12 Fixed rate, Perpetual and Redeemable (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last business day of Mar., June, Sept., & Dec.  
Series 34 BAM.PF.B 112585 625 CA1125856254 4.2%13 Fixed rate, Perpetual and Redeemable (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last business day of Mar., June, Sept., & Dec.  
Series 36 BAM.PF.C 112585 591 CA1125855918 4.85% Fixed rate, Perpetual and Redeemable at the Option of the Company 15th day of Mar., June, Sept., & Dec. Last day of Mar., June, Sept., & Dec.  
Series 37 BAM.PF.D 112585567 CA1125855678 4.90% Fixed rate, Perpetual and Redeemable at the Option of the Company 15th day of Mar., June, Sept., & Dec. Last day of Mar., June, Sept., & Dec.  
Series 38 BAM.PF.E 112585559 CA1125855595 4.4%14 Fixed rate, Perpetual and Redeemable (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last business day of Mar., June, Sept., & Dec.  
Series 40 BAM.PF.F 112585534 CA1125855348 4.5%15 Fixed rate, Perpetual and Redeemable (certain restrictions apply) 15th day of Mar., June, Sept., & Dec. Last business day of Mar., June, Sept., & Dec.  
Series 42 BAM.PF.G 112585518 CA1125855181 4.5%16 Fixed rate, Perpetual and Redeemable (certain restrictions apply) 15th day of Mar., June, Sept., & Dec Last business day of Mar., June, Sept., & Dec.  
Series 44 BAM.PF.H 11258548 CA1125854846 5.0%17 Fixed Rate, Perpetual and Redeemable at Option of the Company (certain restrictions apply) 15th day of Mar., June, Sept. & Dec. Last day of Mar., June, Sept. & Dec.  
Series 46 BAM.PF.I 11258545 CA1125854507 4.8%18 Fixed Rate, Perpetual and Redeemable at Option of the Company (certain restrictions apply) 15th day of Mar., June, Sept. & Dec. Last day of Mar., June, Sept. & Dec.  

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

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 3.80% per annum in October 2016.
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 - All of the outstanding Series 14 Preference Shares were redeemed on March 1, 2016 at par value.
8 - Commencing on July 1, 2021, 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%. On this date, the Series 24 Preference Shares may, at the holder's option, be converted into Series 25 Preference Shares, which will pay a floating quarterly dividend rate.
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%. On this date, the Series 26 Preference Shares may, at the holder's option, be converted into Series 27 Preference Shares, which will pay a floating quarterly dividend rate.
10 - 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%. On this date, the Series 28 Preference Shares may, at the holder's option, be converted into Series 29 Preference Shares, which will pay a floating quarterly dividend rate.
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%. On this date, the Series 30 Preference Shares may, at the holder's option, be converted into Series 31 Preference Shares, which will pay a floating quarterly dividend rate.
12 - 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 2.90%. On this date, the Series 32 Preference Shares may, at the holder's option, be converted into Series 33 Preference Shares, which will pay a floating quarterly dividend rate.
13 - Commencing on April 1, 2019, the dividend rate will be reset every five years at a rate equal to the 5-year Government of Canada bond yield plus 2.63%. On this date, the Series 34 Preference Shares may, at the holder's option, be converted into Series 35 Preference Shares, which will pay a floating quarterly dividend rate.
14 - Commencing on April 1, 2020, the dividend rate will be reset every five years at a rate equal to the 5-year Government of Canada bond yield plus 2.55%. On this date, the Series 38 Preference Shares may, at the holder's option, be converted into Series 39 Preference Shares, which will pay a floating quarterly dividend rate.
15 - Commencing on September 30, 2019, the dividend rate will be reset every five years at a rate equal to the 5-year Government of Canada bond yield plus 2.86%. On this date, the Series 40 Preference Shares may, at the holder's option, be converted into Series 41 Preference Shares, which will pay a floating quarterly dividend rate.
16 - Commencing on June 30, 2020, the dividend rate will be reset every five years at a rate equal to the 5-year Government of Canada bond yield plus 2.84%. On this date, the Series 42 Preference Shares may, at the holder's option, be converted into Series 43 Preference Shares, which will pay a floating quarterly dividend rate.
17 - Commencing on December 31, 2020, the dividend rate will be reset every five years at a rate equal to the greater of: (i) the 5-year Government of Canada bond yield plus 4.17%, and (ii) 5.00%. On this date, the Series 44 Preference Shares may, at the holder's option, be converted into Series 45 Preference Shares, which will pay a floating quarterly dividend rate.
18 - Commencing on March 31, 2022, the dividend rate will be reset every five years at a rate equal to the greater of: (i) the 5-year Government of Canada bond yield plus 3.85%, and (ii) 4.80%. On this date, the Series 46 Preference Shares may, at the holder's option, be converted into Series 47 Preference Shares, which will pay a floating quarterly dividend rate.

* Please refer to Share Provisions on each series of preferred shares for further details on redemption dates, convertible options, dividend rates, etc.

** All share dividend payments are subject to declaration by our Board of Directors.
Disclaimer & General Terms-

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, CST Trust Company, to request a "Direct Deposit of Dividends" form.

Transfer Agent

CST 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: enquiries@canstockta.com
Website: www.canstockta.com