An Assiduous Reader points out that I have been scooped by Financial Webring, which points out a highly unusual situation in the taxation status of WN.PR.A dividends:
| George Weston Limited Preferred Shares Series I |
| Record Date |
Payment Date |
Dividend Declared
(per share) |
Eligible/Ineligible |
| Feb 28, 2007 |
Mar 15, 2007 |
$0.3625 |
Eligible |
| May 31, 2007 |
June 15, 2007 |
$0.35616 |
Eligible |
| May 31, 2007 |
June 15, 2007 |
$0.00634 |
Ineligible |
| Aug 31, 2007 |
Sept 15, 2007 |
$0.36085 |
Eligible |
| Aug 31, 2007 |
Sept 15, 2007 |
$0.00165 |
Ineligible |
| Nov 30, 2007 |
Dec 15, 2007 |
$0.36085 |
Eligible |
| Nov 30, 2007 |
Dec 15, 2007 |
$0.00165 |
Ineligible |
| Feb 29, 2008 |
Mar 15, 2008 |
$0.36085 |
Eligible |
| Feb 29, 2008 |
Mar 15, 2008 |
$0.00165 |
Ineligible |
| May 31, 2008 |
June 15, 2008 |
$0.36041 |
Eligible |
| May 31, 2008 |
June 15, 2008 |
$0.00209 |
Ineligible |
| Aug 31, 2008 |
Sept 15, 2008 |
$0.36072 |
Eligible |
| Aug 31, 2008 |
Sept 15, 2008 |
$0.00178 |
Ineligible |
| Nov 30, 2008 |
Dec 15, 2008 |
$0.36072 |
Eligible |
| Nov 30, 2008 |
Dec 15, 2008 |
$0.00178 |
Ineligible |
The other preferreds (WN.PR.B, WN.PR.C, WN.PR.D & WN.PR.E) have no such division.
The Weston preferreds were last mentioned on PrefBlog when they were placed on Review-Developing by DBRS, where they remain.
This entry was posted on Tuesday, February 17th, 2009 at 2:55 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
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WN.PR.A: 0.5% of Dividends are "Ineligible"
An Assiduous Reader points out that I have been scooped by Financial Webring, which points out a highly unusual situation in the taxation status of WN.PR.A dividends:
(per share)
The other preferreds (WN.PR.B, WN.PR.C, WN.PR.D & WN.PR.E) have no such division.
The Weston preferreds were last mentioned on PrefBlog when they were placed on Review-Developing by DBRS, where they remain.
This entry was posted on Tuesday, February 17th, 2009 at 2:55 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.