Intact Financial Corporation has announced: that 58,082 of its 8,405,004 Non-cumulative Rate Reset Class A Shares Series 3 (the “Series 3 Preferred Shares”) were tendered for conversion on September 30, 2021, on a one-for-one basis, …
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CSE.PR.A Resets at 3.702%; No Conversion to FloatingReset
Capstone Infrastructure Corporation has announced (on 2021-7-5): the applicable dividend rates for its Cumulative 5-Year Rate Reset Preferred Shares, Series A (the “Series A shares”) and Cumulative Floating Rate Preferred Shares, Series B (the “Series …
BPO.PR.C Resets to 6.12%; No Conversion to FloatingReset
Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P., has announced (on 2021-6-1): the reset dividend rate on its … Class AAA Preference Shares, Series CC (“Series CC Shares”) (TSX: BPO.PR.C). … Series …
BPO.PR.N Resets to 4.01% 4.007%; No Conversion to FloatingReset
Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P., has announced (on 2021-6-1; broken link fixed 2023-2-4): the reset dividend rate on its Class AAA Preference Shares, Series N (“Series N Shares”) (TSX: …
CIU.PR.C Resets To 2.29%; No Conversion To FloatingReset
CU Inc. announced (on 2021-5-3): that it has notified the registered shareholder of its Cumulative Redeemable Preferred Shares Series 4 (“Series 4 Preferred Shares”) of a conversion privilege and applicable dividend rates. As a result, …
MFC.PR.F / MFC.PR.P : Net Conversion of 3% To FixedReset
Manulife Financial Corporation has announced (on 2021-6-7): that after having taking into account all election notices received by the June 4, 2021 deadline for conversion, 812,380 of its currently outstanding 6,335,831 Non-cumulative Rate Reset Class …
CVE.PR.A / CVE.PR.B : 3% Net Conversion to FixedReset
Cenovus Energy Inc. has announced (on March 18): 274,160 of its 10,435,932 Cumulative Redeemable First Preferred Shares, Series 1 (Series 1 Shares) have been tendered for conversion on March 31, 2021, on a one-for-one basis, …
BCE.PR.M / BCE.PR.N : 8% Net Conversion to FixedFloater
BCE Inc. has announced (on March 17): that 42,423 of its 9,542,615 fixed-rate Cumulative Redeemable First Preferred Shares, Series AM (“Series AM Preferred Shares”) have been tendered for conversion on March 31, 2021, on a …
RCG.PR.B / RCG.PR.C : Forced Conversion To FixedReset
RF Capital Group Inc. has announced: that after having taken into account all election notices received by the March 16, 2021 conversion deadline in respect of the Cumulative 5-Year Rate Reset Preferred Shares, Series B …
TA.PR.D / TA.PR.E : Net 5% Conversion To FloatingReset
TransAlta Corporation has announced (on March 18): that (i) 1,417,338 of its 10,175,380 currently outstanding Cumulative Redeemable Rate Reset First Preferred Shares, Series A (“Series A Shares”) will be converted on March 31, 2021, on …