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Investors

Shares and debentures

Common shares
NUMBER OF SHARES*133,559,963
DIVIDEND ($/YEAR)*0.70
DIVIDEND FREQUENCYQUARTERLY
*Data as of 2019/05/16.Currency: CAD
Series A preferred shares
NUMBER OF SHARES*3,400,000
DIVIDEND ($/YEAR)*0.902
DIVIDEND FREQUENCYQUARTERLY
*Data as of 2019/05/16Currency: CAD
Series C preferred shares
NUMBER OF SHARES*2,000,000
DIVIDEND ($/YEAR)*1.4375
DIVIDEND FREQUENCYQUARTERLY
*Data as of 2019/05/16Currency: CAD

On February 27, 2019, 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 2019/05/16Currency: CAD
4.75% convertible debentures
NUMBER OF $1,000 PRINCIPAL AMOUNTS*150,000
INTEREST (%)*4.75
FREQUENCY*SEMI-ANNUAL
*Data as of 2019/05/16Currency: CAD

Common share dividend payments

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

DECLARATION DATERECORD DATEPAYMENT DATETOTAL DIVIDEND PAIDELIGIBLE DIVIDENDNON-ELIGIBLE DIVIDEND
2019.05.142019.06.282019.07.15$0.1750$0.1750$0
2019.02.272019.03.292019.04.15$0.1750$0.1750$0
2018.11.132018.12.312019.01.15$0.1700$0.1700$0
2018.08.132018.09.282018.10.15$0.1700$0.1700$0
2018.05.152018.06.292018.07.16$0.1700$0.1700$0
2018.02.212018.03.302018.04.16$0.1700$0.1700$0
2017.11.092017.12.292018.01.15$0.1650$0.1650$0
2017.08.032017.09.292017.10.16$0.1650$0.1650$0
2017.05.092017.06.302017.07.17$0.1650$0.1650$0
2017.02.232017.03.312017.04.17$0.1650$0.1565$0.0085
2016.11.092016.12.302017.01.16$0.1600$0.1600$0
2016.08.042016.09.302016.10.17$0.1600$0.1600$0
2016.05.102016.06.302016.07.15$0.1600$0.1600$0
2016.02.242016.03.312016.04.15$0.1600$0.1600$0
2015.11.102015.12.312016.01.15$0.1550$0.1550$0
2015.08.052015.09.302015.10.15$0.1550$0.1550$0
2015.05.132015.06.302015.07.15$0.1550$0.1550$0
2015.02.242015.03.312015.04.15$0.1550$0.1550$0
2014.11.062014.12.312015.01.15$0.1500$0.1500$0
2014.08.072014.09.302014.10.15$0.1500$0.1500$0
2014.05.132014.06.302014.07.15$0.1500$0.1500$0
2014.02.252014.03.312014.04.15$0.1500$0.1500$0
2013.11.062013.12.312014.01.15$0.1450$0.1450$0
2013.08.082013.09.302013.10.15$0.1450$0.1450$0
2013.05.142013.06.282013.07.15$0.1450$0.1450$0
2013.03.142013.03.282013.04.15$0.1450$0.1450$0
2012.11.062012.12.312013.01.15$0.1450$0.1450$0
2012.08.072012.09.282012.10.15$0.1450$0.1450$0
2012.05.142012.06.292012.07.16$0.1450$0.1450$0
2012.03.212012.03.302012.04.16$0.1450$0.1450$0
2011.11.092011.12.302012.01.16$0.1450$0.1450$0
2011.08.102011.09.302011.10.17$0.1450$0.1450$0
2011.06.072011.06.302011.07.15$0.1450$0.1450$0
2011.03.232010.03.312011.04.15$0.1450$0.1450$0
2010.11.082010.12.312011.01.17$0.1450$0.1450$0
2010.08.122010.09.202010.10.15$0.1450$0.1450$0
2010.05.102010.06.302010.07.15$0.14818$0.14818$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.