DRIP & SDP

As a result of improved capital and operational efficiencies, commencing with our May 2014 dividend payable June 16, 2014, our Dividend Reinvestment Plan (DRIP) and Stock Dividend Program (SDP) will be suspended until further notice.

Current participants in the DRIP and/or SDP program do not need to take any further action and will have future dividends either direct credited to their bank account or paid by cheque. Should the programs be resumed at a later date, future dividends will be re-invested in accordance with your previous instructions.

Notice to Dividend Reinvestment Plan and Stock Dividend Participants

Historical Reinvestment Information

RECORD DATE PAYMENT DATE DRIP REINVESTMENT PRICE* SDP REINVESTMENT PRICE*
April 30, 2014 May 15, 2014 $15.7956 $15.795530
March 31, 2014 April 15, 2014 $16.2051 $16.205062
February 28, 2014 March 17, 2014 $14.9965 $14.996473
January 31, 2014 February 17, 2014 $14.1303 $14.130314
RECORD DATE PAYMENT DATE DRIP REINVESTMENT PRICE* SDP REINVESTMENT PRICE*
December 31, 2013 January 15, 2014 $13.7655 $13.765456
November 30, 2013 December 16, 2013 $12.9316 $12.931620
October 31, 2013 November 15, 2013 $11.4000 $11.400000
September 30, 2013 October 15, 2013 $11.8546 $11.854560
August 31, 2013 September 16, 2013 $12.4064 $12.406395
July 31, 2013 August 15, 2013 $12.3216 $12.321607
June 30, 2013 July 15, 2013 $13.3219 $13.321992
May 31, 2013 June 17, 2013 $14.0333 $14.033337
April 30, 2013 May 15, 2013 $15.1812 $15.181229
March 31, 2013 April 15, 2013 $14.4741 $14.474119
February 28, 2013 March 15, 2013 $12.9975 $12.997504
January 31, 2013 February 15, 2013 $12.4398 $12.439784
RECORD DATE PAYMENT DATE DRIP REINVESTMENT PRICE* SDP REINVESTMENT PRICE*
December 31, 2012 January 15, 2013 $13.3080 $13.307991
November 30, 2012 December 17, 2012 $14.2046 $14.204582
October 31, 2012 November 15, 2012 $15.2027 $15.202617
September 30, 2012 October 15, 2012 $17.2390 $17.239029
August 31, 2012 September 17, 2012 $15.6732 $15.673167
July 30, 2012 August 15, 2012 $16.2183 $16.218347
June 30, 2012 July 16, 2012 $15.0805 $15.080481
May 31, 2012 June 15, 2012 $14.0812 $14.081162
April 30, 2012 May 15, 2012 $16.9960
March 31, 2012 April 16, 2012 $16.8477
February 29, 2012 March 15, 2012 $19.3292
January 31, 2012 February 15, 2012 $21.3600
RECORD DATE PAYMENT DATE DRIP REINVESTMENT PRICE* SDP REINVESTMENT PRICE*
December 31, 2011 January 16, 2012 $23.7038

 

 *As determined pursuant to the provision of Bonavista's SDP and DRIP Plans.
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