The following tables provide both historical payments to shareholders as well as planned future dividend payments that have not yet been paid. The information is grouped by year with the record date, date of payment and the amount paid to shareholders (or previous holders of units in Parkland Income Fund).
Please note that the value of the payments in these tables have not been adjusted for stock splits or other corporate actions. Corporate actions affecting distributions / dividends are noted accordingly under each table. Special distributions are also noted.
2019
Record Date |
Dividend |
Payment Date |
20-Dec-19 |
TBA |
15-Jan-20 |
22-Nov-19 |
TBA |
13-Dec-19 |
22-Oct-19 |
TBA |
15-Nov-19 |
20-Sep-19 |
TBA |
15-Oct-19 |
22-Aug-19 |
TBA |
13-Sep-19 |
22-Jul-19 |
TBA |
15-Aug-19 |
21-Jun-19 |
TBA |
15-Jul-19 |
23-May-19 |
TBA |
14-Jun-19 |
23-Apr-19 |
TBA |
15-May-19 |
22-Mar-19 |
$0.0995 |
15-Apr-19 |
25-Feb-19 |
$0.0978 |
15-Mar-19 |
22-Jan-19 |
$0.0978 |
15-Feb-19 |
2018
Record Date |
Dividend |
Payment Date |
21-Dec-18 |
$0.0978 |
15-Jan-19 |
22-Nov-18 |
$0.0978 |
14-Dec-18 |
22-Oct-18 |
$0.0978 |
15-Nov-18 |
21-Sep-18 |
$0.0978 |
15-Oct-18 |
22-Aug-18 |
$0.0978 |
14-Sep-18 |
20-Jul-18 |
$0.0978 |
15-Aug-18 |
22-Jun-18 |
$0.0978 |
13-Jul-18 |
23-May-18 |
$0.0978 |
15-Jun-18 |
20-Apr-18 |
$0.0978 |
15-May-18 |
22-Mar-18 |
$0.0978 |
13-Apr-18 |
23-Feb-18 |
$0.0962 |
15-Mar-18 |
22-Jan-18 |
$0.0962 |
15-Feb-18 |
2017
Record Date |
Dividend |
Payment Date |
22-Dec-17 |
$0.0962 |
15-Jan-18 |
22-Nov-17 |
$0.0962 |
15-Dec-17 |
20-Oct-17 |
$0.0962 |
15-Nov-17 |
22-Sep-17 |
$0.0962 |
13-Oct-17 |
22-Aug-17 |
$0.0962 |
15-Sep-17 |
21-Jul-17 |
$0.0962 |
15-Aug-17 |
22-Jun-17 |
$0.0962 |
14-Jul-17 |
23-May-17 |
$0.0962 |
15-Jun-17 |
21-Apr-17 |
$0.0962 |
15-May-17 |
22-Mar-17 |
$0.0962 |
13-Apr-17 |
23-Feb-17 |
$0.0945 |
15-Mar-17 |
20-Jan-17 |
$0.0945 |
15-Feb-17 |
2016
Record Date |
Dividend |
Payment Date |
22-Dec-16 |
$0.0945 |
13-Jan-17 |
22-Nov-16 |
$0.0945 |
15-Dec-16 |
19-Oct-16 |
$0.0945 |
15-Nov-16 |
22-Sep-16 |
$0.0945 |
14-Oct-16 |
22-Aug-16 |
$0.0945 |
15-Sep-16 |
22-Jul-16 |
$0.0945 |
15-Aug-16 |
22-Jun-16 |
$0.0945 |
15-Jul-16 |
20-May-16 |
$0.0945 |
15-Jun-16 |
22-Apr-16 |
$0.0945 |
13-May-16 |
22-Mar-16 |
$0.0945 |
15-Apr-16 |
22-Feb-16 |
$0.0900 |
15-Mar-16 |
22-Jan-16 |
$0.0900 |
12-Feb-16 |
2015
Record Date |
Dividend |
Payment Date |
22-Dec-15 |
$0.0900 |
15-Jan-16 |
22-Nov-15 |
$0.0900 |
15-Dec-15 |
22-Oct-15 |
$0.0900 |
13-Nov-15 |
22-Sep-15 |
$0.0900 |
15-Oct-15 |
21-Aug-15 |
$0.0900 |
15-Sep-15 |
22-Jul-15 |
$0.0900 |
14-Aug-15 |
22-Jun-15 |
$0.0900 |
15-Jul-15 |
25-May-15 |
$0.0900 |
15-Jun-15 |
22-Apr-15 |
$0.0900 |
15-May-15 |
20-Mar-15 |
$0.0900 |
15-Apr-15 |
23-Feb-15 |
$0.0883 |
13-Mar-15 |
22-Jan-15 |
$0.0883 |
13-Feb-15 |
2014
Record Date |
Dividend |
Payment Date |
22-Dec-14 |
$0.0883 |
15-Jan-15 |
21-Nov-14 |
$0.0883 |
14-Dec-14 |
22-Oct-14 |
$0.0883 |
14-Nov-14 |
22-Sep-14 |
$0.0883 |
15-Oct-14 |
22-Aug-14 |
$0.0883 |
15-Sep-14 |
22-Jul-14 |
$0.0883 |
15-Aug-14 |
20-Jun-14 |
$0.0883 |
15-Jul-14 |
23-May-14 |
$0.0883 |
13-Jun-14 |
23-Apr-14 |
$0.0883 |
15-May-14 |
21-Mar-14 |
$0.0883 |
15-Apr-14 |
24-Feb-14 |
$0.0867 |
14-Mar-14 |
22-Jan-14 |
$0.0867 |
14-Feb-14 |
2013
Record Date |
Dividend |
Payment Date |
20-Dec-13 |
$0.0867 |
15-Jan-14 |
22-Nov-13 |
$0.0867 |
13-Dec-13 |
22-Oct-13 |
$0.0867 |
15-Nov-13 |
20-Sep-13 |
$0.0867 |
15-Oct-13 |
22-Aug-13 |
$0.0867 |
13-Sep-13 |
22-Jul-13 |
$0.0867 |
15-Aug-13 |
21-Jun-13 |
$0.0867 |
15-Jul-13 |
23-May-13 |
$0.0867 |
14-Jun-13 |
22-Apr-13 |
$0.0867 |
15-May-13 |
22-Mar-13 |
$0.0867 |
15-Apr-13 |
25-Feb-13 |
$0.085 |
15-Mar-13 |
22-Jan-13 |
$0.085 |
15-Feb-13 |
2012
Record Date |
Dividend |
Payment Date |
21-Dec-12 |
$0.085 |
15-Jan-13 |
22-Nov-12 |
$0.085 |
14-Dec-12 |
22-Oct-12 |
$0.085 |
15-Nov-12 |
21-Sep-12 |
$0.085 |
15-Oct-12 |
22-Aug-12 |
$0.085 |
14-Sep-12 |
20-Jul-12 |
$0.085 |
15-Aug-12 |
22-Jun-12 |
$0.085 |
13-Jul-12 |
23-May-12 |
$0.085 |
15-Jun-12 |
20-Apr-12 |
$0.085 |
15-May-12 |
22-Mar-12 |
$0.085 |
13-Apr-12 |
23-Feb-12 |
$0.085 |
15-Mar-12 |
20-Jan-12 |
$0.085 |
15-Feb-12 |
2011
Record Date |
Dividend |
Payment Date |
22-Dec-11 |
$0.085 |
13-Jan-12 |
22-Nov-11 |
$0.085 |
15-Dec-11 |
21-Oct-11 |
$0.085 |
15-Nov-11 |
22-Sep-11 |
$0.085 |
14-Oct-11 |
22-Aug-11 |
$0.085 |
15-Sep-11 |
22-Jul-11 |
$0.085 |
15-Aug-11 |
22-Jun-11 |
$0.085 |
15-Jul-11 |
20-May-11 |
$0.085 |
15-Jun-11 |
25-Apr-11 |
$0.085 |
13-May-11 |
22-Mar-11 |
$0.085 |
15-Apr-11 |
23-Feb-11 |
$0.085 |
15-Mar-11 |
21-Jan-11 |
$0.085 (1) |
15-Feb-11 |
Notes:
(1) On December 31, 2010 Parkland Income Fund converted to the corporate entity Parkland Fuel Corporation and became taxable as a corporation. In preparation for this, on November 26, 2010 Parkland announced its dividend policy as a corporate entity. This policy was set to ensure that 1. The tax affected corporate entity had sufficient cashflow to operate and pay taxes; 2. Under stress conditions the dividend would be sustainable; and 3. Owners holding their shares outside of a registered account would receive either an equal or greater benefit after tax.
2010
Record Date |
Dividend |
Payment Date |
31-Dec-10 |
$0.105 |
14-Jan-11 |
30-Nov-10 |
$0.105 |
15-Dec-10 |
29-Oct-10 |
$0.105 |
15-Nov-10 |
30-Sep-10 |
$0.105 |
15-Oct-10 |
31-Aug-10 |
$0.105 |
15-Sep-10 |
30-Jul-10 |
$0.105 |
13-Aug-10 |
30-Jun-10 |
$0.105 |
15-Jul-10 |
31-May-10 |
$0.105 |
15-Jun-10 |
30-Apr-10 |
$0.105 |
14-May-10 |
31-Mar-10 |
$0.105 |
15-Apr-10 |
26-Feb-10 |
$0.105 |
15-Mar-10 |
29-Jan-10 |
$0.105 |
15-Feb-10 |
2009
Record Date |
Dividend |
Payment Date |
31-Dec-09 |
$0.105 |
15-Jan-10 |
30-Nov-09 |
$0.105 |
15-Dec-09 |
30-Oct-09 |
$0.105 |
15-Nov-09 |
30-Sep-09 |
$0.105 |
15-Oct-09 |
31-Aug-09 |
$0.105 |
15-Sep-09 |
31-Jul-09 |
$0.105 |
14-Aug-09 |
30-Jun-09 |
$0.105 |
15-Jul-09 |
29-May-09 |
$0.105 |
15-Jun-09 |
30-Apr-09 |
$0.105 |
15-May-09 |
31-Mar-09 |
$0.105 |
15-Apr-09 |
27-Feb-09 |
$0.105 |
13-Mar-09 |
30-Jan-09 |
$0.105 |
13-Feb-09 |
2008
Record Date |
Dividend |
Payment Date |
31-Dec-08 |
$0.105 |
15-Jan-09 |
28-Nov-08 |
$0.105 |
15-Dec-08 |
31-Oct-08 |
$0.105 |
14-Nov-08 |
30-Sep-08 |
$0.105 |
15-Oct-08 |
29-Aug-08 |
$0.105 |
15-Sep-08 |
31-Jul-08 |
$0.105 |
15-Aug-08 |
30-Jun-08 |
$0.105 |
15-Jul-08 |
30-May-08 |
$0.105 |
13-Jun-08 |
30-Apr-08 |
$0.105 |
15-May-08 |
31-Mar-08 |
$0.105 |
15-Apr-08 |
29-Feb-08 |
$0.105 |
14-Mar-08 |
31-Jan-08 |
$0.105 |
15-Feb-08 |
2007
Record Date |
Dividend |
Payment Date |
31-Dec-07 |
$0.105 |
15-Jan-08 |
31-Dec-07 |
$0.77 (1) |
15-Jan-08 |
30-Nov-07 |
$0.0967 |
14-Dec-07 |
31-Oct-07 |
$0.0967 |
15-Nov-07 |
28-Sep-07 |
$0.0967 |
15-Oct-07 |
31-Aug-07 |
$0.0967 |
14-Sep-07 |
31-Jul-07 |
$0.0967 |
15-Aug-07 |
29-Jun-07 |
$0.0967 |
13-Jul-07 |
31-May-07 |
$0.0967(2) |
15-Jun-07 |
30-Apr-07 |
$0.24 |
15-May-07 |
30-Mar-07 |
$0.24 |
13-Apr-07 |
28-Feb-07 |
$0.24 |
15-Mar-07 |
31-Jan-07 |
$0.24 |
15-Feb-07 |
Notes:
(1) Represents a special distribution announced Dec 17, 2007. Of the $0.77 special distribution $0.42 was paid by way of Fund Units (2) On May 4, 2007, the Parkland Board of Directors approved a division of the trust units of the Fund on a three for one basis.
2006
Record Date |
Dividend |
Payment Date |
29-Dec-06 |
$0.22 |
15-Jan-07 |
29-Dec-06 |
$1.05 (1) |
15-Jan-07 |
29-Dec-06 |
$1.20 (2) |
15-Feb-07 |
30-Nov-06 |
$0.22 |
15-Dec-06 |
31-Oct-06 |
$0.20 |
15-Nov-06 |
29-Sep-06 |
$0.20 |
13-Oct-06 |
31-Aug-06 |
$0.20 |
15-Sep-06 |
31-Jul-06 |
$0.18 |
15-Aug-06 |
30-Jun-06 |
$0.18 |
14-Jul-06 |
31-May-06 |
$0.18 |
15-Jun-06 |
28-Apr-06 |
$0.17 |
15-May-06 |
31-Mar-06 |
$0.17 |
13-Apr-06 |
28-Feb-06 |
$0.17 |
15-Mar-06 |
31-Jan-06 |
$0.17 |
15-Feb-06 |
Notes:
(1) Represents the first portion of a special distribution. (2) Represents the second portion of the special distribution and was distributed to Unitholders by way of Trust Units.
On December 15, 2006 the Board of Directors met to review the results of operations for 2006, the cash balance on hand and the tdketdhood of completing an acquisition and declared a special distribution to be paid as to $1.05 per unit in cash on January 15, 2007 and as to $1.20 per unit in additional units on February 15, 2007. The monthly distribution was increased to $0.24 per unit for holders of record on January 31, 2007.
2005
Record Date |
Dividend |
Payment Date |
30-Dec-05 |
$0.10 |
13-Jan-06 - Special |
30-Dec-05 |
$0.17 |
13-Jan-06 |
30-Nov-05 |
$0.17 |
15-Dec-05 |
31-Oct-05 |
$0.15 |
15-Nov-05 |
30-Sep-05 |
$0.15 |
14-Oct-05 |
31-Aug-05 |
$0.15 |
15-Sep-05 |
29-Jul-05 |
$0.15 |
15-Aug-05 |
30-Jun-05 |
$0.15 |
15-Jul-05 |
31-May-05 |
$0.15 |
15-Jun-05 |
29-Apr-05 |
$0.15 |
13-May-05 |
31-Mar-05 |
$0.15 |
15-Apr-05 |
28-Feb-05 |
$0.15 |
15-Mar-05 |
31-Jan-05 |
$0.15 |
15-Feb-05 |
2004
Record Date |
Dividend |
Payment Date |
31-Dec-04 |
$0.15 |
14-Jan-05 |
30-Nov-04 |
$0.15 |
15-Dec-04 |
29-Oct-04 |
$0.15 |
15-Nov-04 |
30-Sep-04 |
$0.15 |
15-Oct-04 |
31-Aug-04 |
$0.15 |
15-Sep-04 |
31-Jul-04 |
$0.14 |
13-Aug-04 |
30-Jun-04 |
$0.14 |
15-Jul-04 |
31-May-04 |
$0.14 |
15-Jun-04 |
30-Apr-04 |
$0.14 |
14-May-04 |
31-Mar-04 |
$0.14 |
15-Apr-04 |
29-Feb-04 |
$0.14 |
15-Mar-04 |
30-Jan-04 |
$0.14 |
13-Feb-04 |
2003
Record Date |
Dividend |
Payment Date |
31-Dec-03 |
$0.14 |
15-Jan-04 |
28-Nov-03 |
$0.14 |
15-Dec-03 |
31-Oct-03 |
$0.14 |
17-Nov-03 |
30-Sep-03 |
$0.14 |
15-Oct-03 |
29-Aug-03 |
$0.14 |
15-Sep-03 |
31-Jul-03 |
$0.14 |
15-Aug-03 |
30-Jun-03 |
$0.14 |
15-Jul-03 |
30-May-03 |
$0.14 |
16-Jun-03 |
30-Apr-03 |
$0.14 |
15-May-03 |
31-Mar-03 |
$0.14 |
15-Apr-03 |
28-Feb-03 |
$0.14 |
15-Mar-03 |
31-Jan-03 |
$0.14 |
15-Feb-03 |
2002
Record Date |
Dividend |
Payment Date |
31-Dec-02 |
$0.14 |
15-Jan-03 |
30-Nov-02 |
$0.14 |
15-Dec-02 |
31-Oct-02 |
$0.14 |
15-Nov-02 |
30-Sep-02 |
$0.14 |
15-Oct-02 |
30-Aug-02 |
$0.14 |
15-Sep-02 |
31-Jul-02 |
$0.14 |
15-Aug-02 |