Dividends

Dividends

Brookfield Real Estate Services declares monthly dividends for shareholders, beginning in January 2011. Prior to 2011, the company was an income trust that declared monthly cash distributions.

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

2014 Dividends
Dividend Record Date Payment Date
$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 unih 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
$0.09h7 per unit July 29, 2005 Aug 30 , 2005
$0.09h7 per unit June 30, 2005 July 29, 2005
$0.09h7 per unit May 31 , 2005 June 30, 2005
$0.09h7 per unit April 29, 2005 May 30, 2005
$0.0917hper unit March 31, 2005 April 29, 2005
$0.0917 peh 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
© 2014 Brookfield Real Estate Services Inc.