Cervus Equipment Corporation
Dividend Information

Cervus’ Canadian shareholders may participate in the Dividend Reinvestment Plan (DRIP). The DRIP was implemented to allow shareholders to reinvest quarterly dividends and receive Cervus shares. Shareholders who elect to participate will see their periodic cash dividends automatically reinvested in Cervus shares at a price equal to 95% of the volume-weighted average price of all shares for the ten trading days preceding the applicable record date. Eligible shareholders can participate in the DRIP by directing their broker, dealer, or investment advisor holding their shares to notify the plan administrator, Computershare Trust Company of Canada Ltd., through the Clearing and Depository Services Inc. (“CDS”), or directly where they hold the certificates personally.

Eligible Dividend Designation:

For purposes of the enhanced dividend tax credit rules contained in the Income Tax Act (Canada) (the “ITA”) and any corresponding provincial and territorial tax legislation, all dividends paid by Cervus Equipment Corporation or any of its subsidiaries in 2010 and thereafter are designated as “eligible dividends” (as defined in 89(1) of the ITA), unless otherwise indicated.

Please consult with your own tax advisor for advice with respect to the income tax consequences to you of Cervus Equipment Corporation designating dividends as “eligible dividends”.

2016

Record Date Dividend
per Share
Dividend
Payable
Dividend
Reinvested
Net Dividend
Paid
March 31, 2016 0.0700 1,094 226 868
June 30, 2016 0.0700 1,097 216 881
Sep 30, 2016 0.0700 1,100 211 889
Dec 31, 2016 0.0700 1,103 195 908
 
Total dividends   4,394 848 3,546

 

2015

Record Date Dividend
per Share
Dividend
Payable
Dividend
Reinvested
Net Dividend
Paid
March 31, 2015 0.2125 3,287 292 2,995
June 30, 2015 0.2125 3,293 282 3,011
Sep 30, 2015 0.2125 3,306 270 3,036
Dec 31, 2015 0.2125 3,316 230 3,086
 
Total dividends   13,202 1,074 12,128

 

2014

Record Date Dividend
per Share
Dividend
Payable
Dividend
Reinvested
Net Dividend
Paid
March 31, 2014 0.2025 3,075 250 2,825
Jun 30, 2014 0.2050 3,117 265 2,852
Sep 30, 2014 0.2075 3,159 272 2,887
Dec 31, 2014 0.2100 3,232 288 2,944
         
Total dividends   12,583 1,075 11,508

 

2013

Record Date Dividend
per Share
Dividend
Payable
Dividend
Reinvested
Net Dividend
Paid
Mar 28, 2013 0.1925 2,877 220 2,657
Jun 28, 2013 0.1950 2,918 431 2,487
Sep 30, 2013 0.1975 2,961 240 2,722
Dec 31, 2013 0.2000 3,002 252 2,750
         
Total dividends   11,759 1,143 10,616

 

2012

Record Date Dividend
per Share
Dividend
Payable
Dividend
Reinvested
Net Dividend
Paid
Mar 30, 2012 0.1825 2,686 207 2,479
Jun 29, 2012 0.1850 2,725 210 2,515
Sep 28, 2012 0.1875 2,790 331 2,459
Dec 31, 2012 0.1900 2,831 206 2,625
         
Total dividends   11,032 954 10,078

 

2011

Record Date Dividend
per Share
Dividend
Payable
Dividend
Reinvested
Net Dividend
Paid
Mar 31, 2011 0.1800 2,556 159 2,397
Jun 30, 2011 0.1800 2,637 178 2,459
Sep 30, 2011 0.1800 2,643 182 2,461
Dec 31, 2011 0.1800 2,646 197 2,449
         
Total dividends   10,561 716 9,845

 

2010

Record Date Dividend
per Share
Dividend
Payable
Dividend
Reinvested
Net Dividend
Paid
Mar 31, 2010 0.1800 2,547 162 2,385
Jun 30, 2010 0.1800 2,550 141 2,409
Sep 30, 2010 0.1800 2,552 136 2,416
Dec 31, 2010 0.1800 2,554 155 2,399
         
Total dividends   10,521 594 9,927

 

Cervus LP Distribution Information

Distribution policy

Cervus, in accordance with its Limited Partnership Agreement, is entitled, at the discretion of the Board of Directors, to make cash distributions to its Limited Partnership Unit Holders. The following table summarizes our distributions ($ thousands, except per unit amounts):

2009

Record Date Dividend/
Distribution per Share/Unit
Dividend/
Distribution
Payable
Dividend/
Distributions Reinvested
Net Dividend/
Distributions
Paid
Jan 31, 2009 0.06 842 95 747
Feb 28, 2009 0.06 843 101 742
Mar 31, 2009 0.06 844 103 741
Apr 30, 2009 0.06 845 105 740
May 31, 2009 0.06 846 69 777
Jun 30, 2009 0.06 846 58 788
Jul 31, 2009 0.06 847 76 771
Aug 31, 2009 0.06 847 57 790
Sep 30, 2009 0.06 848 58 790
Dec 31, 2009 0.18 2,545 139 2,406
  0.72 10,153 861 9,292
General Partner   64 - 64
Total Distributions   10,217 861 9,356

 

2008

Record Date Distribution
per Unit
Distribution
Payable
Distributions
Reinvested
Net Distributions Paid
Jan 31, 2008 0.09 728 88 640
Feb 29, 2008 0.09 731 87 644
Mar 31, 2008 0.09 733 89 644
Apr 30, 2008 0.09 740 305 435
May 31, 2008 0.09 742 304 438
Jun 30, 2008 0.09 743 303 440
Jul 31, 2008 0.09 845 305 540
Aug 31, 2008 0.09 847 311 536
Sep 30, 2008 0.09 849 313 536
Oct 31, 2008 0.09 850 95 755
Nov 30, 2008 0.09 841 99 742
Dec 31, 2008 0.09 841 90 751
  1.08 9,491 2,389 7,102
General Partner   199 - 199
Total Distributions   9,690 2,389 7,301

 

2007

Record Date Distribution
per Unit
Distribution
Payable
Distributions
Reinvested
Net Distributions Paid
Jan 31, 2007 0.09 621 294 327
Feb 28, 2007 0.09 628 302 326
Mar 31, 2007 0.09 631 278 353
Apr 30, 2007 0.09 640 280 360
May 31, 2007 0.09 642 311 331
Jun 30, 2007 0.09 644 316 328
Jul 31, 2007 0.09 690 328 362
Aug 31, 2007 0.09 694 329 365
Sep 30, 2007 0.09 696 128 568
Oct 31, 2007 0.09 704 129 575
Nov 30, 2007 0.09 707 125 582
Dec 31, 2007 0.09 707 93 614
  1.08 8,004 2,913 5,091
General Partner   125 - 125
Preferred Units   329 - 329
Total Distributions   8,458 2,913 5,545

 

2006

Record Date Distribution
per Unit
Distribution
Payable
Distributions
Reinvested
Net Distributions Paid
Jan 31, 2006 0.08 473 225 248
Feb 28, 2006 0.08 475 227 248
Mar 30, 2006 0.08 476 228 248
Apr 29, 2006 0.08 478 231 247
May 31, 2006 0.09 540 265 275
Jun 30, 2006 0.09 556 266 290
Jul 29, 2006 0.09 558 263 295
Aug 31, 2006 0.09 597 279 318
Sep 30, 2006 0.09 609 280 329
Oct 31, 2006 0.0 612 283 329
Nov 30, 2006 0.09 615 285 330
Dec 31, 2006 0.09 618 294 324
  1.04 6,607 3,126 3,481
Fixed Value Units   20   20
General Partner   31   31
Preferred Units   390   390
Total Distributions   7,048 3,126 3,922

 

Distribution reinvestment plan

The DRIP was implemented in 2004 and allows Unitholders to reinvest monthly distributions into additional Cervus units. Unitholders who elect to participate will see their periodic cash distributions automatically reinvested in Cervus units at a price equal to 95% of the volume-weighted average price of all units traded on the TSX Venture Exchange for the ten trading days preceding the applicable record date. Eligible Unitholders may participate in the DRIP by directing their broker, dealer, or investment advisor holding their Fund units to notify the plan administrator, Computershare Trust Company of Canada Ltd., through CDS Clearing and Depository Services Inc. (“CDS”), or directly where they hold the certificates personally.

Enrollment

Download the Reinvestment Enrollment - Participant Declaration Form.


The information posted on this site was accurate at the time of posting, but may be superseded by subsequent disclosures.