Stock info

Shares and debentures

Common shares
Number of shares* 108,640,790
Dividend ($/Year)* 0.66
Dividend frequency Quarterly
*Data as of 2017/09/30. Currency: CAD

Distribution details

For additional information on the Innergex security, please log on to the Toronto Stock Exchange website.

Declaration date Record date Payment date Total dividend paid Eligible dividend Non-eligible dividend
2010.05.10 2010.06.30 2010.07.15 $0.14818 $0.14818 $0
2010.08.12 2010.09.20 2010.10.15 $0.1450 $0.1450 $0
2010.11.08 2010.12.31 2011.01.17 $0.1450 $0.1450 $0
2011.03.23 2010.03.31 2011.04.15 $0.1450 $0.1450 $0
2011.06.07 2011.06.30 2011.07.15 $0.1450 $0.1450 $0
2011.08.10 2011.09.30 2011.10.17 $0.1450 $0.1450 $0
2011.11.09 2011.12.30 2012.01.16 $0.1450 $0.1450 $0
2012.03.21 2012.03.30 2012.04.16 $0.1450 $0.1450 $0
2012.05.14 2012.06.29 2012.07.16 $0.1450 $0.1450 $0
2012.08.07 2012.09.28 2012.10.15 $0.1450 $0.1450 $0
2012.11.06 2012.12.31 2013.01.15 $0.1450 $0.1450 $0
2013.03.14 2013.03.28 2013.04.15 $0.1450 $0.1450 $0
2013.05.14 2013.06.28 2013.07.15 $0.1450 $0.1450 $0
2013.08.08 2013.09.30 2013.10.15 $0.1450 $0.1450 $0
2013.11.06 2013.12.31 2014.01.15 $0.1450 $0.1450 $0
2014.02.25 2014.03.31 2014.04.15 $0.1500 $0.1500 $0
2014.05.13 2014.06.30 2014.07.15 $0.1500 $0.1500 $0
2014.08.07 2014.09.30 2014.10.15 $0.1500 $0.1500 $0
2014.11.06 2014.12.31 2015.01.15 $0.1500 $0.1500 $0
2015.02.24 2015.03.31 2015.04.15 $0.1550 $0.1550 $0
2015.05.13 2015.06.30 2015.07.15 $0.1550 $0.1550 $0
2015.08.05 2015.09.30 2015.10.15 $0.1550 $0.1550 $0
2015.11.10 2015.12.31 2016.01.15 $0.1550 $0.1550 $0
2016.02.24 2016.03.31 2016.04.15 $0.1600 $0.1600 $0
2016.05.10 2016.06.30 2016.07.15 $0.1600 $0.1600 $0
2016.08.04 2016.09.30 2016.10.17 $0.1600 $0.1600 $0
2016.11.09 2016.12.30 2017.01.16 $0.1600 $0.1600 $0
2017.02.23 2017.03.31 2017.04.17 $0.1650 $0.1565 $0.0085
2017.05.09 2017.06.30 2017.07.17 $0.1650 $0.1650 $0
2017.08.03 2017.09.29 2017.10.16 $0.1650 $0.1650 $0
2017.11.09 2017.12.29 2018.01.15 $0.1650 $0.1650 $0

 


Dividend to Canadian resident shareholders

During 2010, pursuant to subsection 89(14) of the Income Tax Act (Canada) and any applicable provincial legislation pertaining to eligible dividends, all dividends declared and paid by Innergex Renewable Energy Inc. are designated as eligible dividends, unless otherwise indicated.


Information for shareholders residing in the United States

IRS Form 8937 – Report of Organizational Actions Affecting Basis of Securities.

Section 6045B of the Internal Revenue Code and the underlying Treasury Regulations require Innergex to file Form 8937 – Report of Organizational Actions Affecting Basis of Securities with the Internal Revenue Service, in order to report corporate actions that affect the U.S. tax basis of its shares, namely the issuance of common shares pursuant to the Dividend Reinvestment Plan. In addition, this information must be made available to shareholders residing in the United States.

Please find below Form 8937 for all corporate actions of Innergex since 2012, disclosed pursuant to section 6045B. The publication of this information is intended to meet the public disclosure requirements of Treasury Regulation § 1.6045B-1(a)(3) and (b)(4).

Download the reports
Series A preferred shares
Number of shares* 3,400,000
Dividend ($/Year)* 0.902
Dividend frequency Quarterly
*Data as of 2017/09/30. Currency: CAD

Distribution details

For additional information on the Innergex security, please log on to the Toronto Stock Exchange website.

Declaration date Record date Payment date Total dividend paid Eligible dividend Non-eligible dividend
2010.11.08 2010.12.31 2011.01.17 $0.4213 $0.4213 $0
2011.03.21 2011.03.31 2011.04.15 $0.3125 $0.3125 $0
2011.06.07 2011.06.30 2011.07.15 $0.3125 $0.3125 $0
2011.08.10 2011.09.30 2011.10.17 $0.3125 $0.3125 $0
2011.11.09 2011.12.30 2012.01.16 $0.3125 $0.3125 $0
2012.03.21 2012.03.30 2012.04.16 $0.3125 $0.3125 $0
2012.05.14 2012.06.29 2012.07.16 $0.3125 $0.3125 $0
2012.08.07 2012.09.28 2012.10.15 $0.3125 $0.3125 $0
2012.11.06 2012.12.31 2013.01.15 $0.3125 $0.3125 $0
2013.03.14 2013.03.28 2013.04.15 $0.3125 $0.3125 $0
2013.05.14 2013.06.28 2013.07.15 $0.3125 $0.3125 $0
2013.08.08 2013.09.30 2013.10.15 $0.3125 $0.3125 $0
2013.11.06 2013.12.31 2014.01.15 $0.3125 $0.3125 $0
2014.02.25 2014.03.31 2014.04.15 $0.3125 $0.3125 $0
2014.05.13 2014.06.30 2014.07.15 $0.3125 $0.3125 $0
2014.08.07 2014.09.30 2014.10.15 $0.3125 $0.3125 $0
2014.11.06 2014.12.31 2015.01.15 $0.3125 $0.3125 $0
2015.02.24 2015.03.31 2015.04.15 $0.3125 $0.3125 $0
2015.05.13 2015.06.30 2015.07.15 $0.3125 $0.3125 $0
2015.08.05 2015.09.30 2015.10.15 $0.3125 $0.3125 $0
2015.11.10 2015.12.31 2016.01.15 $0.3125 $0.3125 $0
2016.02.24 2016.03.31 2016.04.15 $0.2255 $0.2255 $0
2016.05.10 2016.06.30 2016.07.15 $0.2255 $0.2255 $0
2016.08.04 2016.09.30 2016.10.17 $0.2255 $0.2255 $0
2016.11.09 2016.12.30 2017.01.16 $0.2255 $0.2255 $0
2017.02.23 2017.03.31 2017.04.17 $0.2255 $0.2255 $0

Dividend to Canadian resident shareholders

During 2010, pursuant to subsection 89(14) of the Income Tax Act (Canada) and any applicable provincial legislation pertaining to eligible dividends, all dividends declared and paid by Innergex Renewable Energy Inc. are designated as eligible dividends, unless otherwise indicated.

Series C preferred shares
Number of shares* 2,000,000
Dividend ($/Year)* 1.4375
Dividend frequency Quarterly
*Data as of 2017/09/30. Currency: CAD

Distribution details

For additional information on the Innergex security, please log on to the Toronto Stock Exchange website.

Declaration date Record date Payment date Total dividend paid Eligible dividend Non-eligible dividend
2013.03.14 2013.03.28 2013.04.15 $0.4923  (1) $0.4923  (1) $0
2013.05.14 2013.06.28 2013.07.15 $0.359375 $0.359375 $0
2013.08.08 2013.09.30 2013.10.15 $0.359375 $0.359375 $0
2013.11.06 2013.12.31 2014.01.15 $0.359375 $0.359375 $0
2014.02.25 2014.03.31 2014.04.15 $0.359375 $0.359375 $0
2014.05.13 2014.06.30 2014.07.15 $0.359375 $0.359375 $0
2014.08.07 2014.09.30 2014.10.15 $0.359375 $0.359375 $0
2014.11.06 2014.12.31 2015.01.15 $0.359375 $0.359375 $0
2015.02.24 2015.03.31 2015.04.15 $0.359375 $0.359375 $0
2015.05.13 2015.06.30 2015.07.15 $0.359375 $0.359375 $0
2015.08.05 2015.09.30 2015.10.15 $0.359375 $0.359375 $0
2015.11.10 2015.12.31 2016.01.15 $0.359375 $0.359375 $0
2016.02.24 2016.03.31 2016.04.15 $0.359375 $0.359375 $0
2016.05.10 2016.06.30 2016.07.15 $0.359375 $0.359375 $0
2016.08.04 2016.09.30 2016.10.17 $0.359375 $0.359375 $0
2016.11.09 2016.12.30 2017.01.16 $0.359375 $0.359375 $0
2017.02.23 2017.03.31 2017.07.17 $0.359375 $0.359375 $0

(1) This initial dividend reflects the dividend accruing since the closing date of the Series C Preferred Share offering of December 11, 2012.


Dividend to Canadian resident shareholders

During 2010, pursuant to subsection 89(14) of the Income Tax Act (Canada) and any applicable provincial legislation pertaining to eligible dividends, all dividends declared and paid by Innergex Renewable Energy Inc. are designated as eligible dividends, unless otherwise indicated.

On August 20, 2015, convertible debentures at 5.75% were delisted from the Toronto Stock Exchange under the symbol INE.DB.
4.25% convertible debentures
Number of $1,000 principal amounts* 100,000
Interest (%)* 4.25
Frequency* Semi-annual
*Data as of 2017/09/30. Currency: CAD