Distributions

Class A Limited Voting Shares

Brookfield Asset Management Ltd.'s common shares trade on two 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 [email protected].

Click here for Tax Information on dividends.

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 Date will be the previous business day)

Registered shareholders who are U.S. residents receive their dividends in U.S. dollars, unless they request the Canadian 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.

Exchange rate used for registered shareholders: The Canadian dollar equivalent of the quarterly dividend is based on the Bank of Canada daily average exchange rate exactly two weeks (or 14 days) prior to the payment date for the dividend.

Declared Dividends

Dividend Reinvestment Plan

Registered holders of our Class A Limited Voting Shares (“Class A Shares”) who are resident in Canada have the opportunity to acquire additional Class A Shares by reinvesting all or a portion of their cash dividend without paying commissions through our Distribution Reinvestment Plan (the “DRIP”). Refer to our Dividend Reinvestment Plan for further information (see the link on the bottom of this page).

Registered Shareholders

The DRIP is currently not available for Registered shareholders of our Class A Shares who are resident in the United States.

Registered shareholders of our Class A Shares who are resident in Canada may also elect to receive their dividends in the form of issued Class A Shares at a price equal to the NYSE VWAP multiplied by an exchange factor which is calculated as the average daily average exchange rate as reported by the Bank of Canada during each of the five trading days immediately preceding the relevant dividend payment date.

Enrollment
If you are a registered holder of our Class A Shares you may enroll in the DRIP by logging into your account on the internet, by telephone or by completing the Dividend Participation Form (link on the bottom of this page) and submitting it to our stock transfer agent, TSX Trust Company (the “Transfer Agent”) in accordance with the instructions in the Dividend Participation Form. A completed Dividend Participation Form must be received by the Transfer Agent no later than five business days prior to the record date for any cash dividend (which will usually be the last business day prior to the month in which the dividend is payable) in order for that dividend to be reinvested under the DRIP.

Beneficial Shareholders

Beneficial holders of our Class A Shares that are registered in the name of CDS & Co. (“CDS”) or a name other than their own name (i.e., generally those holding Class A Shares with a Canadian brokerage) are able to participate in the DRIP.

Beneficial holders of our Class A Shares that are registered in the name of the Depository Trust Company (“DTC”) are not eligible to participate in the DRIP.

Enrollment
Beneficial holders of our Class A Shares who wish to participate in the DRIP and whose Class A Shares are registered in the name of CDS or a name other than their own name (other than DTC), should arrange with their broker, investment dealer, financial institution or other nominee who holds their Class A Shares to enroll in the DRIP on their behalf.

If you have any questions about our Dividend Reinvestment Plan, please contact Brookfield Asset Management Ltd at [email protected] or call the Shareholder Inquiries line in North America at 1-866-989-0311, and globally please call 1-416-363-9491.

• Dividend Reinvestment Plan
• Dividend Participation Form

Distribution of Brookfield Asset Management

On December 9th, 2022, Brookfield completed a distribution and listing of 25% of its asset management business – Brookfield Asset Management Ltd.

Key Highlights

• The distribution creates two distinct businesses, while preserving their ability to benefit each other, and thus all stakeholders.
• The transaction enables shareholders to access a leading pure-play global alternative asset management business, through the Manager. Brookfield Corporation will continue to focus on allocating capital across the business and growing its cash flows, resulting in the compounding of capital over the long term.
• Each holder of Class A Shares received 1 Manager Class A Share for every 4 Class A Shares held.

For more information on the distribution, please refer to the documents below:

• Management Information Circular
• Tax Q&A