Preferred Shares Dividend Information
Share

Preferred Shares Dividend Information

Class AAA Preferred Shares Series F (BPO.PR.F) Update

On December 21, 2012, Brookfield Office Properties announced its intention to redeem all 8,000,000 of its outstanding Class AAA Preference Shares, Series F (TSX: BPO.PR.F), all of which are beneficially held by CDS & Co., as nominee of CDS Clearing and Depositary Services Inc., for cash on January 31, 2013. The redemption price for each such share is C$25.00 plus accrued and unpaid dividends thereon of C$0.1233 (excluding declared dividends with a record date prior to January 31, 2013), representing a total redemption price of C$25.1233 per share.

Notice of Redemption has been sent to CDS & Co. Payment of the redemption price will be made to all beneficial holders of the Series F Shares on or after January 31, 2013 through the facilities of CDS & Co.

Dividend, Record, and Payment Dates

Brookfield Stock
Record Date
Payment Date

Class A Preferred Shares

Series A
First day of March and September
15th day of March and September
Series B
First day of March and September
15th day of March and September

Class AA Preferred Shares
 
Series E
15th day of March, June, September and December Last day of March, June, September and December

Class AAA Preferred Shares
 
Series G
15th day of March, June, September and December Last day of March, June, September and December
Series H
15th day of March, June, September and December Last day of March, June, September and December
Series I
15th day of March, June, September and December Last day of March, June, September and December
Series J
15th day of March, June, September and December Last day of March, June, September and December
Series K
15th day of March, June, September and December Last day of March, June, September and December
Series L
15th day of March, June, September and December Last day of March, June, September and December
Series N
15th day of March, June, September and December Last day of March, June, September and December
Series P 15th day of March, June, September and December Last day of March, June, September and December
Series R
15th day of March, June, September and December Last day of March, June, September and December
Series T 
15th day of March, June, September and December Last day of March, June, September and December  
 
image
Stock Quote
NYSE-BPO: 18.12     TSX-BPO: 18.10     Last Updated 5/24/2013 4:37:30 PM
© 2013 Brookfield