Dividends
Pengrowth currently pays a cash dividend on the 15th day of each month. If the 15th of the month falls on a non-trading day, the dividend is paid on the next day markets are open.
Dividend Policy
Pengrowth’s Board of Directors examines dividends on a monthly basis while considering overall market conditions to set the dividend level each month. Pengrowth does not provide forward guidance on its dividend payment ahead of the monthly scheduled declaration date.
2012 Dividend Schedule & Amounts
Pengrowth's dividends are paid (and listed below) in Cdn dollars. The actual U.S .dollar equivalent dividend will vary according to the $U.S./$Cdn exchange rate in effect on the record date (registered holders) and the payment date (beneficial holders), net of applicable withholding taxes for U.S. residents who hold their Pengrowth shares in taxable accounts.
| Payment | Record (2) | Ex-Dividend (1) | Declaration Date | Dividend (Cdn) |
|---|---|---|---|---|
| 16/01/2012 | 30/12/2011 | 28/12/2011 | 19/12/2011 | $0.07 |
| 15/02/2012 | 23/01/2012 | 19/01/2012 | 12/01/2012 | $0.07 |
| 15/03/2012 | 23/02/2012 | 21/02/2012 | 13/02/2012 | $0.07 |
| 16/04/2012 | 22/03/2012 | 20/03/2012 | 12/03/2012 | $0.07 |
| 15/05/2012 | 23/04/2012 | 19/04/2012 | 12/04/2012 | $0.07 |
| 15/06/2012 | 23/05/2012 | 18/05/2012 | 11/05/2012 | |
| 16/07/2012 | 22/06/2012 | 20/06/2012 | 12/06/2012 | |
| 15/08/2012 | 23/07/2012 | 19/07/2012 | 12/07/2012 | |
| 17/09/2012 | 22/08/2012 | 20/08/2012 | 10/08/2012 | |
| 15/10/2012 | 24/09/2012 | 20/09/2012 | 13/09/2012 | |
| 15/11/2012 | 22/10/2012 | 18/10/2012 | 11/10/2012 | |
| 17/12/2012 | 21/11/2012 | 19/11/2012 | 09/11/2012 |
| 12 Month Trailing Dividend ($Cdn) | $ 0.84 |
Notes:
- Two business days before record date. In exceptional circumstances, Pengrowth may alter the normal ex-dividend date. Shareholders are encouraged to verify the ex-dividend date pertaining to a particular dividend through the press releases issued by Pengrowth.
- Business day typically between the 21st and 23rd of each month (exact date will depend on number of business days in a particular month).
2011 Dividend Schedule & Amounts
Pengrowth's dividends are paid (and listed below) in Cdn dollars. The actual U.S .dollar equivalent dividend will vary according to the $U.S./$Cdn exchange rate in effect on the record date (registered holders) and the payment date (beneficial holders), net of applicable withholding taxes for U.S. residents who hold their Pengrowth shares in taxable accounts.
| Payment | Record (2) | Ex-Dividend (1) | Declaration Date | Dividend (Cdn) |
|---|---|---|---|---|
| 17/01/2011 | 31/12/2010 | 29/12/2010 | 17/12/2010 | $0.07 |
| 15/02/2011 | 31/01/2011 | 27/01/2011 | 18/01/2011 | $0.07 |
| 15/03/2011 | 28/02/2011 | 24/02/2011 | 16/02/2011 | $0.07 |
| 15/04/2011 | 31/03/2011 | 29/03/2011 | 22/03/2011 | $0.07 |
| 16/05/2011 | 29/04/2011 | 27/04/2011 | 19/04/2011 | $0.07 |
| 15/06/2011 | 31/05/2011 | 27/05/2011 | 18/05/2011 | $0.07 |
| 15/07/2011 | 30/06/2011 | 28/06/2011 | 21/06/2011 | $0.07 |
| 15/08/2011 | 29/07/2011 | 27/07/2011 | 19/07/2011 | $0.07 |
| 15/09/2011 | 31/08/2011 | 29/08/2011 | 19/08/2011 | $0.07 |
| 17/10/2010 | 30/09/2011 | 28/09/2011 | 20/09/2011 | $0.07 |
| 15/11/2011 | 31/10/2011 | 27/10/2011 | 21/10/2011 | $0.07 |
| 15/12/2011 | 30/11/2011 | 28/11/2011 | 18/11/2011 | $0.07 |
| 12 Month Trailing Dividend ($Cdn) | $ 0.84 |
Notes:
- Two business days before record date. In exceptional circumstances, Pengrowth may alter the normal ex-dividend date. Shareholders are encouraged to verify the ex-distribution date pertaining to a particular dividend through the press releases issued by Pengrowth.
- Last business day of the month.