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Stock and debentures

Common shares

Symbol : INE
Stock Exchange : Toronto

 
Number of shares outstanding
Share price (previous close)
52-week share price : low - high -
Yield
Dividend 0.60$ / year
Dividend Frequency Quarterly

The details concerning the distributions are as follows:

Declaration date Record date Payment date Total dividend
paid
Eligible
dividend
Non-eligible
dividend
10/05/10 30/06/10 15/07/10 $0.14818 $0.14818 $0
12/08/10 30/09/10 15/10/10 $0.1450 $0.1450 $0
08/11/10 31/12/10 17/01/11 $0,1450 $0.1450 $0
23/03/11 31/03/10 15/04/11 $0,1450 $0.1450 $0
07/06/11 30/06/11 15/07/11 $0.1450 $0.1450 $0
10/08/11 30/09/11 17/10/11 $0.1450 $0.1450 $0
09/11/11 30/12/11 16/01/12 $0.1450 $0.1450 $0
21/03/12 30/03/12 16/04/12 $0.1450 $0.1450 $0
14/05/12 29/06/12 16/07/12 $0.1450 $0.1450 $0
07/08/12 28/09/12 15/10/12 $0.1450 $0.1450 $0
06/11/12 31/12/12 15/01/13 $0.1450 $0.1450 $0
31/12/12 14/03/13 15/04/13 $0.1450 $0.1450 $0
14/03/13 28/03/13 15/04/13 $0.1450 $0.1450 $0
14/05/13 28/06/13 15/07/13 $0.1450 $0.1450 $0
08/08/13 30/09/13 15/10/13 $0.1450 $0.1450 $0
05/11/13 31/12/13 15/01/14 $0.1450 $0.1450 $0
25/02/14 31/03/14 15/04/14 $0.1500 $0.1500 $0
13/05/14 30/06/14 15/07/14 $0.1500 $0.1500 $0
07/08/14 30/09/14 15/10/14 $0.1500 $0.1500 $0

 

Preferred shares

Symbol : INE.PR.A
Stock Exchange : Toronto

 
Number of shares outstanding
Share price (previous close)
52-week share price : low - high -
Yield
Dividend 1.25$ / year
Dividend Frequency Quarterly

The details concerning the distributions are as follows:

Declaration date Record date Payment date Total dividend
paid
Eligible
dividend
Non-eligible
dividend
08/11/10 31/12/10 17/01/11 $0,4212 $0,4212 $0
23/03/11 31/03/11 15/04/11 $0,3125 $0,3125 $0
07/06/11 30/06/11 15/07/11 $0,3125 $0,3125 $0
10/08/11 30/09/11 17/10/11 $0,3125 $0,3125 $0
09/11/11 30/12/11 16/01/12 $0,3125 $0,3125 $0
21/03/12 30/03/12 16/04/12 $0,3125 $0,3125 $0
14/05/12 29/06/12 16/07/12 $0,3125 $0,3125 $0
07/08/12 28/09/12 15/10/12 $0,3125 $0,3125 $0
06/11/12 31/12/12 15/01/13 $0,3125 $0,3125 $0
31/12/12 14/03/13 15/04/13 $0,3125 $0,3125 $0
14/03/13 28/03/13 15/04/13 $0,3125 $0,3125 $0
14/05/13 28/06/13 15/07/13 $0,3125 $0,3125 $0
08/08/13 30/09/13 15/10/13 $0,3125 $0,3125 $0
05/11/13 31/12/13 15/01/14 $0,3125 $0,3125 $0
25/02/14 31/03/14 15/04/14 $0,3125 $0,3125 $0
13/05/14 30/06/14 15/07/14 $0,3125 $0,3125 $0
07/08/14 30/09/14 15/10/14 $0,3125 $0,3125 $0

 

Symbol : INE.PR.C
Stock Exchange : Toronto

 
Number of shares outstanding
Share price (previous close)
52-week share price : low - high -
Yield
Dividend 1.4375$ / year
Dividend Frequency Quarterly

The details concerning the distributions are as follows:

Declaration date Record date Payment date Total dividend
paid
Eligible
dividend
Non-eligible
dividend
14/03/13 28/03/13 15/04/13 $0,4923  (1) $0,4923  (1) $0
14/05/13 28/06/13 15/07/13 $0,359375 $0,359375 $0
08/08/13 30/09/13 15/10/13 $0,359375 $0,359375 $0
05/11/13 31/12/13 15/01/14 $0,359375 $0,359375 $0
25/02/14 31/03/14 15/04/14 $0,359375 $0,359375 $0
13/05/14 30/06/14 15/07/14 $0,359375 $0,359375 $0
07/08/14 30/09/14 15/10/14 $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.

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).

2014: 2014-07-15;2014-04-15;2014-01-15

2013: 2013-10-15;2013-07-15;2013-04-15;2013-01-15

2012: 2012-10-15

Debentures

Symbol : INE.DB
Stock Exchange : Toronto

 
Number of debentures outstanding
Debenture price (previous close)
52-week debenture price : low - high -
Yield

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

 

Section: 
Investors
Cautionary statement on forward-looking information
 
FERMER