{"id":5516,"date":"2009-02-17T14:55:16","date_gmt":"2009-02-17T18:55:16","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=5516"},"modified":"2009-02-17T14:55:16","modified_gmt":"2009-02-17T18:55:16","slug":"wnpra-05-of-dividends-are-ineligible","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=5516","title":{"rendered":"WN.PR.A: 0.5% of Dividends are "Ineligible""},"content":{"rendered":"

An Assiduous Reader points out that I have been scooped by Financial Webring<\/a>, which points out a highly unusual situation in the taxation status of WN.PR.A dividends<\/a>:<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
George Weston Limited Preferred Shares Series I<\/td>\n<\/tr>\n
Record Date<\/td>\nPayment Date<\/td>\nDividend Declared
(per share)<\/td>\n		Eligible\/Ineligible<\/td>\n<\/tr>\n
Feb 28, 2007<\/td>\nMar 15, 2007<\/td>\n$0.3625<\/td>\nEligible<\/td>\n<\/tr>\n
May 31, 2007<\/td>\nJune 15, 2007<\/td>\n$0.35616<\/td>\nEligible<\/td>\n<\/tr>\n
May 31, 2007<\/td>\nJune 15, 2007<\/td>\n$0.00634<\/td>\nIneligible<\/td>\n<\/tr>\n
Aug 31, 2007<\/td>\nSept 15, 2007<\/td>\n$0.36085<\/td>\nEligible<\/td>\n<\/tr>\n
Aug 31, 2007<\/td>\nSept 15, 2007<\/td>\n$0.00165<\/td>\nIneligible<\/td>\n<\/tr>\n
Nov 30, 2007<\/td>\nDec 15, 2007<\/td>\n$0.36085<\/td>\nEligible<\/td>\n<\/tr>\n
Nov 30, 2007<\/td>\nDec 15, 2007<\/td>\n$0.00165<\/td>\nIneligible<\/td>\n<\/tr>\n
Feb 29, 2008<\/td>\nMar 15, 2008<\/td>\n$0.36085<\/td>\nEligible<\/td>\n<\/tr>\n
Feb 29, 2008<\/td>\nMar 15, 2008<\/td>\n$0.00165<\/td>\nIneligible<\/td>\n<\/tr>\n
May 31, 2008<\/td>\nJune 15, 2008<\/td>\n$0.36041<\/td>\nEligible<\/td>\n<\/tr>\n
May 31, 2008<\/td>\nJune 15, 2008<\/td>\n$0.00209<\/td>\nIneligible<\/td>\n<\/tr>\n
Aug 31, 2008<\/td>\nSept 15, 2008<\/td>\n$0.36072<\/td>\nEligible<\/td>\n<\/tr>\n
Aug 31, 2008<\/td>\nSept 15, 2008<\/td>\n$0.00178<\/td>\nIneligible<\/td>\n<\/tr>\n
Nov 30, 2008<\/td>\nDec 15, 2008<\/td>\n$0.36072<\/td>\nEligible<\/td>\n<\/tr>\n
Nov 30, 2008<\/td>\nDec 15, 2008<\/td>\n$0.00178<\/td>\nIneligible<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

The other preferreds (WN.PR.B, WN.PR.C, WN.PR.D & WN.PR.E) have no such division.<\/p>\n

The Weston preferreds were last mentioned on PrefBlog when they were placed on Review-Developing by DBRS<\/a>, where they remain<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"

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 …<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-5516","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/5516","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=5516"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/5516\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=5516"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=5516"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=5516"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}