Dividend Information
2014 Dividend Schedule |
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| ACCTG MONTH | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | DIVIDEND AMOUNT | TAXATION YEAR | PRICING FOR DRIP & SDP PAYMENTS | ||
| 5-DAY VWAP | DIVIDEND REINVESTMENT PRICE | |||||||
| JAN | 29-Jan | 31-Jan | 18-Feb-14 | $0.016 | 2014 | $2.260 | $2.147 | |
| FEB | 26-Feb | 28-Feb | 17-Mar-14 | $0.016 | 2014 | $2.302 | $2.187 | |
| MAR | 27-Mar | 31-Mar | 15-Apr-14 | $0.016 | 2014 | $2.428 | $2.307 | |
| APR | 28-Apr | 30-Apr | 15-May-14 | $0.016 | 2014 | $1.945 | $1.847 | |
| MAY | 28-May | 30-May | 16-Jun-14 | $0.016 | 2014 | $1.835 | $1.743 | |
| JUN | 26-Jun | 30-Jun | 15-Jul-14 | $0.016 | 2014 | $1.795 | $1.705 | |
| JUL | 29-Jul | 31-Jul | 15-Aug-14 | $0.016 | 2014 | $1.765 | $1.677 | |
| AUG | 27-Aug | 29-Aug | 15-Sep-14 | $0.016 | 2014 | $1.771 | $1.682 | |
| SEP | 26-Sep | 30-Sep | 15-Oct-14 | $0.016 | 2014 | $1.426 | $1.355 | |
| OCT | 29-Oct | 31-Oct | 17-Nov-14 | $0.016 | 2014 | $1.494 | $1.419 | |
| NOV | 26-Nov | 28-Nov | 15-Dec-14 | $0.016 | 2014 | $0.839 | $0.797 | |
| DEC | 29-Dec | 31-Dec | 15-Jan-15 | $0.016 | 2015 | $0.746 | $0.709 | |
| TOTAL | $0.192 | |||||||
| *Calculation of the 5-day volume weighted average price (VWAP) and dividend reinvestment price occurs after market close on the day prior to the dividend payment date. | ||||||||
2013 Dividend Schedule |
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| ACCTG MONTH | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | DIVIDEND AMOUNT | TAXATION YEAR | PRICING FOR DRIP & SDP PAYMENTS | ||
| 5-DAY VWAP | DIVIDEND REINVESTMENT PRICE | |||||||
| JAN | 29-Jan | 31-Jan | 15-Feb-13 | $0.016 | 2013 | $2.2130 | $2.1020 | |
| FEB | 26-Feb | 28-Feb | 15-Mar-13 | $0.016 | 2013 | $2.2440 | $2.1320 | |
| MAR | 27-Mar | 29-Mar | 15-Apr-13 | $0.016 | 2013 | $2.4010 | $2.2810 | |
| APR | 26-Apr | 30-Apr | 15-May-13 | $0.016 | 2013 | $2.1390 | $2.0320 | |
| MAY | 29-May | 31-May | 17-Jun-13 | $0.016 | 2013 | $2.2200 | $2.1090 | |
| JUN | 26-Jun | 28-Jun | 15-Jul-13 | $0.016 | 2013 | $2.3710 | $2.2525 | |
| JUL | 29-Jul | 31-Jul | 15-Aug-13 | $0.016 | 2013 | $1.6540 | $1.5713 | |
| AUG | 28-Aug | 30-Aug | 16-Sep-13 | $0.016 | 2013 | $1.9610 | $1.8630 | |
| SEP | 26-Sep | 30-Sep | 15-Oct-13 | $0.016 | 2013 | $2.1150 | $2.0093 | |
| OCT | 29-Oct | 31-Oct | 15-Nov-13 | $0.016 | 2013 | $2.1140 | $2.0083 | |
| NOV | 27-Nov | 29-Nov | 16-Dec-13 | $0.016 | 2013 | $2.152 | $2.0444 | |
| DEC | 27-Dec | 31-Dec | 15-Jan-14 | $0.016 | 2014 | $2.2744 | $2.16068 | |
| TOTAL | $0.192 | |||||||
| *Calculation of the 5-day volume weighted average price (VWAP) and dividend reinvestment price occurs after market close on the day prior to the dividend payment date. | ||||||||
2012 Dividend Schedule |
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| ACCTG MONTH | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | DIVIDEND AMOUNT | TAXATION YEAR |
| JAN | 27-JAN | 31-JAN | 15-FEB-12 | $ 0.015 | 2012 |
| FEB | 27-FEB | 29-FEB | 15-MAR-12 | $ 0.015 | 2012 |
| MAR | 28-MAR | 30-MAR | 16-APR-12 | $ 0.015 | 2012 |
| APR | 26-APR | 30-APR | 15-MAY-12 | $ 0.015 | 2012 |
| MAY | 29-MAY | 31-MAY | 15-JUN-12 | $ 0.015 | 2012 |
| JUN | 27-JUN | 29-JUN | 16-JUL-12 | $ 0.015 | 2012 |
| JUL | 27-JUL | 31-JUL | 15-AUG-12 | $ 0.015 | 2012 |
| AUG | 29-AUG | 31-AUG | 17-SEP-12 | $ 0.015 | 2012 |
| SEP | 26-SEP | 28-SEP | 15-OCT-12 | $ 0.015 | 2012 |
| OCT | 29-OCT | 31-OCT | 15-NOV-12 | $ 0.015 | 2012 |
| NOV | 28-NOV | 30-NOV | 17-DEC-12 | $ 0.016 | 2012 |
| DEC | 27-DEC | 31-DEC | 15-JAN-13 | $ 0.016 | 2013 |
| TOTAL | $ 0.182 | ||||
Dividend Reinvestment Plan ("DRIP")
The Dividend Reinvestment Plan provides Shareholders with the opportunity to accumulate additional Common Shares by reinvesting their cash dividends.
• DRIP Plan (pdf)
• Drip Authorization Form (pdf)
Stock Dividend Plan (SDP")
The Stock Dividend Plan provides Shareholders the opportunity to receive dividends in the form of Common Shares instead of a cash dividend.
• SDP Plan (pdf)
• SDP Frequently Asked Questions (pdf)
Tax info
The information contained herein is intended to provide general guidance to assist individual Canadian resident shareholders with the preparation of their 2012 tax returns. The summary is of a general nature only and is not intended to constitute legal or tax advice to any shareholder or potential shareholder of Twin Butte Investors should consult their own tax advisors as to their particular tax consequences of holding shares in Twin Butte.
Twin Butte dividends declared in 2012 are designated as "eligible dividends" for Canadian income tax purposes.
Shares held within a deferred plan
Canadian Shareholders who held their shares in a registered retirement savings plan, registered retirement income fund, deferred profit sharing plan, registered education savings plan, registered disability savings plan or tax free savings account, or any other such registered plans (collectively referred to as “deferred plans”) during 2011 are not required to report any income related to dividends received on their 2011 income tax return.
Shares held outside of a deferred plan
Canadian Shareholders who held their shares outside such deferred plans should receive a T5 statement of investment income. Canadian shareholders who held their shares in registered form (i.e., they have a physical share certificate to evidence their ownership), will receive a T5 slip directly from registrar and transfer agent, Valiant Trust Company. Canadian shareholders who held their shares through a broker or other intermediary, should receive a T5 slip directly from their broker or other intermediary and not from the transfer agent or from Twin Butte.