Dividends

Dividends

Brookfield Real Estate Services Inc. has a history of paying monthly dividends to shareholders, since January 2011. Prior to 2011, the company was an income trust and had a history of paying monthly cash distributions to unit holders.

All dividend payments are subject to declaration by our Board of Directors.

2016 Dividends

Dividend Record Date Payment Date
$0.1083  April 29, 2016  May 31, 2016 
$0.1083 March 31, 2016 April 29, 2016
$0.1083 February 29, 2016  March 31, 2016 
$0.1083               January 29, 2016      February 29, 2016    

2015 Dividends
Dividend Record Date Payment Date
$0.1083  December 31, 2015  January 29, 2016 
$0.1042  November 30, 2015  December 31, 2015 
$0.1042  October 30, 2015  November 30, 2015 
$0.1042  September 30, 2015  October 30, 2015 
$0.1042  August 31, 2015   September 30, 2015 
$0.1042   July 31, 2015  August 31, 2015 
$0.1042  June 30, 2015  July 31, 2015 
$0.10  May 29, 2015  June 30, 2015 
$0.10  April 30, 2015  May 29, 2015 
$0.10  March 31, 2015 April 30, 2015 
$0.10                  February 27, 2015     March 31, 2015 
$0.10  January 30, 2015 February, 27 2015    

2014 Dividends
Dividend Record Date Payment Date
$0.10 December 31, 2014  January 30, 2015 
$0.10  November 28, 2014 December 31, 2014 
$0.10  October 31, 2014  November 28, 2014
$0.10  September 30, 2014  October 31, 2014 
$0.10  August 29, 2014  September 30, 2014 
$0.10  July 31, 2014  August 29, 2014 
$0.10  June 30, 2014  July 31,2014 
$0.10 May 30, 2014  June 30, 2014 
$0.10 April 30, 2014  May 30, 2014
$0.10  March 31, 2014  April 30, 2014
$0.10  February 28, 2014  March 31, 2014
$0.10                 January 31, 2014        February 28, 2014   

 2013 Dividends
Dividend Record Date Payment Date
$0.092  December 31, 2013  January 31, 2014 
$0.092  November 29, 2013  December 31, 2013 
$0.092  October 31, 2013  November 29, 2013 
$0.092  September 30, 2013  October 31, 2013 
$0.092  August 30, 2013 September 30, 2013
$0.092  June 28, 2013  July 31, 2013
$0.092  May 31, 2013 June 28, 2013
$0.092  April 30, 2013  May 31, 2013
$0.092  March 28, 2013 April 30, 2013
$0.092  February 28, 2013  March 29, 2013
$0.092               January 31, 2013        February 28, 2013   

2012 Dividends
Dividend Record Date Payment Date
$0.092    December 31, 2012  January 31, 2013
$0.092  November 30, 2012  December 31, 2012 
$0.092  October 31, 2012 November 30, 2012
$0.092  September 28, 2012  October 31, 2012 
$0.092  August 31, 2012  September 28, 2012 
$0.092 July 31, 2012 August 31, 2012
$0.092 June 29, 2012 July 31, 2012 
$0.092 May 31, 2012 June 29, 2012
$0.092 April 30, 2012
May 31, 2012
$0.092 March 30, 2012 April 30, 2012
$0.092              February 29, 2012       March 30, 2012      
$0.092 January 31, 2012 February 29, 2012

2011 Dividends
Dividend Record Date Payment Date
$0.092 December 30, 2011 January 31, 2012
$0.092 October 31, 2011
November 30, 2011
$0.092 August 31, 2011 September 30, 2011 
$0.092 July 29, 2011 August 31, 2011
$0.092 June 30, 2011 July 29, 2011
$0.092 April 29, 2011 May 30, 2011
$0.092 March 31, 2011 April 29, 2011
$0.092 February 28, 2011 March 30, 2011
$0.092 January 31, 2011 February 28, 2011

2010 Distributions
Distribution Record Date Payment Date
$0.200 per unit December 30, 2010 January 28, 2011
$0.117 per unit December 30, 2010 January 28, 2011
$0.117 per unit November 30, 2010 December 30, 2010
$0.117 per unit October 29, 2010 November 30 , 2010
$0.117 per unit September 30, 2010 October 29, 2010
$0.117 per unit August 31, 2010 September 30, 2010
$0.117 per unit July 30, 2010 August 30, 2010
$0.117 per unit June 30, 2010 July 30, 2010
$0.117 per unit May 31, 2010 June 30, 2010
$0.117 per unit April 30, 2010 May 28, 2010
$0.117 per unit March 31, 2010 April 30, 2010
$0.117 per unit February 26, 2010 March 30, 2010
$0.117 per unit January 29, 2010 February 26, 2010
$0.117 per unit December 31, 2009 January 29, 2010
$0.04 per unit December 31, 2009 January 29, 2010

Tax Allocation of Distributions

Other taxable income (estimated): 100%
Return of capital (estimated): 0%

2009 Distributions
Distribution Record Date Payment Date
$0.117 per unit November 30, 2009 December 30, 2009
$0.117 per unit October 30, 2009 November 30, 2009
$0.117 per unit September 30, 2009 October 30 2009
$0.117 per unit August 31, 2009 September 30, 2009
$0.117 per unit July 31, 2009 August 28, 2009
$0.117 per unit June 30, 2009 July 30, 2009
$0.117 per unit May 29, 2009 June 30, 2009
$0.117 per unit April 30, 2009 May 29, 2009
$0.117 per unit March 31, 2009 April 30, 2009
$0.117 per unit February 27, 2009 March 30, 2009
$0.117 per unit January 30, 2009 February 27, 2009
$0.117 per unit December 31, 2008 January 30, 2009

Tax Allocation of Distributions

Other taxable income: 100%
Return of capital: 0%

2008 Distributions
Distribution Record Date Payment Date
$0.117 per unit November 28, 2008 December 30, 2008
$0.117 per unit October 31, 2008 November 28, 2008
$0.117 per unit September 30, 2008 October 30, 2008
$0.117 per unit August 29, 2008 September 30, 2008
$0.104 per unit July 31, 2008 August 29, 2008
$0.104 per unit June 30, 2008 July 30, 2008
$0.104 per unit May 30, 2008 June 30, 2008
$0.104 per unit April 30, 2008 May 30, 2008
$0.104 per unit March 31, 2008 April 30, 2008
$0.104 per unit February 29, 2008 March 28, 2008
$0.104 per unit January 31, 2008 February 29, 2008
$0.10 per unit December 31, 2007 January 30, 2008

Tax Allocation of Distributions

Other taxable income: 100%
Return of capital: 0%

2007 Distributions
Distribution Record Date Payment Date
$0.10 per unit November 30, 2007 December 28, 2007
$0.10 per unit October 31, 2007 November 30, 2007
$0.10 per unit September 28, 2007 October 30, 2007
$0.10 per unit August 31, 2007 September 28, 2007
$0.10 per unit July 31, 2007 August 30, 2007
$0.10 per unit June 29, 2007 July 30, 2007
$0.10 per unit May 31, 2007 June 29, 2007
$0.10 per unit April 30, 2007 May 30, 2007
$0.10 per unit March 30, 2007 April 30, 2007
$0.10 per unit February 28, 2007 March 30, 2007
$0.10 per unit January 31, 2007 February 28, 2007

Tax Allocation of Distributions

Other taxable income: 97%
Return of capital: 3%

2006 Distributions
Distribution Record Date Payment Date
$0.0958 per unit December 29, 2006 January 30, 2007
$0.0958 per unit November 30, 2006 December 29, 2006
$0.0958 per unit October 31, 2006 November 30, 2006
$0.0958 per unit September 29, 2006 October 30, 2006
$0.0958 per unit August 31, 2006 September 29, 2006
$0.0958 per unit July 31, 2006 August 30, 2006
$0.0958 per unit June 30, 2006 July 28, 2006
$0.0958 per unit May 31, 2006 June 30, 2006
$0.0958 per unit April 28, 2006 May 30, 2006
$0.0958 per unit March 31, 2006 April 28, 2006
$0.0958 per unit February 28, 2006 March 30, 2006
$0.0958 per unit January 31, 2006 February 28, 2006

Tax Allocation of Distributions

Other taxable income: 74%
Return of capital: 26%

2005 Distributions
Distribution Record Date Payment Date
$0.0917 per unit December 30, 2005 January 30, 2006
$0.0917 per unit November 30, 2005 December 30, 2005
$0.0917 per unit October 31, 2005 November 30, 2005
$0.0917 per unit September 30, 2005 October 28, 2005
$0.0917 per unit August 31, 2005 September 30, 2005
$0.0917 per unit July 29, 2005 Aug 30 , 2005
$0.0917 per unit June 30, 2005 July 29, 2005
$0.0917 per unit May 31 , 2005 June 30, 2005
$0.0917 per unit April 29, 2005 May 30, 2005
$0.0917 per unit March 31, 2005 April 29, 2005
$0.0917 per unit February 28, 2005 March 30, 2005
$0.0917 per unit January 28, 2005 February 28, 2005

Tax Allocation of Distributions

Other taxable income: 86%
Return of capital: 14%

2004 Distributions
Distribution Record Date Payment Date
$0.0917 per unit December 31, 2004 January 28, 2005
$0.0917 per unit November 30, 2004 December 31, 2004
$0.0917 per unit October 29, 2004 November 30, 2004
$0.0917 per unit September 30, 2004 October 29, 2004
$0.0917 per unit August 31, 2004 September 30, 2004
$0.0917 per unit July 30, 2004 August 30, 2004
$0.0917 per unit June 30, 2004 July 30, 2004
$0.0917 per unit May 31, 2004 June 30, 2004
$0.0917 per unit April 30, 2004 May 28, 2004
$0.0917 per unit March 31, 2004 April 30, 2004
$0.0917 per unit February 29, 2004 March 30, 2004
$0.0917 per unit January 31, 2004 February 27, 2004

Tax Allocation of Distributions

Other taxable income:70%
Return of capital: 30%

Transfer Agent

For inquiries regarding share transfers, changes of address, dividend cheques, dividend reinvestment plan purchases and lost share certificates, please contact the company’s transfer agent:

CST Trust Company
P.O. Box 1
320 Bay Street
Toronto, ON M5H 4A6
Tel: 416-682-3860 or 1-800-387-0825
Fax: 1-888-249-6189
Inquiries@canstockta.com
www.canstockta.com
© 2016 Brookfield Real Estate Services Inc.