Stock & Dividend Info

Eligible Dividend Information 

For purposes of the enhanced dividend tax credit rules contained in the Income Tax Act (Canada) and any corresponding provincial and territorial tax legislation, all dividends (and deemed dividends) paid by Brookfield Asset Management to Canadian residents on our common and preferred shares after December 31, 2005, are designated as “eligible dividends”. Unless stated otherwise, all dividends (and deemed dividends) are designated as "eligible dividends” for the purposes of these rules.

Dividend Record and Payment Dates

Brookfield Security	Record Date	Payment Date
Class A Limited   Voting Shares*	First day of Feb, May, Aug, and Nov.	Last day of Feb, May, Aug, and Nov.
Class A Preference Shares*
–  Series 2, 4, 10, 11, 12,       13, 17 and 18	15th day of March, June, Sep, and Dec.	Last day of March, June, Sep, and Dec.
–  Series 8 and 14	Last day of each month	12th day of following month
–  Series 9	15th day of Jan, April, July and Oct.	First day of Feb, May, Aug, and Nov.
* All share dividend payments are subject to declaration by our Board of Directors.

Credit Ratings

	DBRS	S&P	Moody's	Fitch
Commercial paper	R-1 (low)	A-1 (low)	—	—
Term debt	A (low)	A-	Baa2	BBB+
Preferred shares	Pfd-2 (low)	P-2	—	—

Direct Dividend Deposit Services

Registered holders of our securities may choose to have their dividend payments deposited directly to their bank accounts.

If you wish to use this service, please contact our Transfer Agent, CIBC Mellon Trust Company, to request a "Direct Deposit of Dividends" form.

Dividend Reinvestment Plan

Registered holders of our Class A Limited Voting Shares who are resident in Canada may elect to receive their dividends in the form of issued Class A Limited Voting Shares at a price equal to the weighted average price at which the shares traded on the Toronto Stock Exchange during the five trading days immediately preceding the payment date of such dividends.

Utilization of the Plan allows current shareholders to acquire additional shares in Brookfield Asset Management Inc. without payment of commissions. If you are interested in this Plan, please click on the following:

Dividend Reinvestment Plan
Dividend Participation Form
To participate in the Plan, please complete and sign the form and mail or fax it to our transfer agent.
If you have any questions about our Dividend Reinvestment Plan, please contact Brookfield Asset Management Inc. at inquiries@brookfield.com or call Linda Northwood at (416) 359-8647.

Transfer Agent  

For enquiries regarding share transfers, changes of address, dividend cheques, dividend reinvestment plan purchases and lost share certificates, please contact our Transfer Agent, CIBC Mellon Trust Company.

P.O. Box 7010
Adelaide Street Postal Station
Toronto, Ontario M5C 2W9
Tel: 416-643-5500
Toll-Free: 800-387-0825
Fax: 416-643-5501
Email: inquiries@cibcmellon.com