Preferred Shares
| Q4/22 | Q1/23 | Q2/23 | Q3/23 | Q4/23 | |
|---|---|---|---|---|---|
| Payment Date | Dec. 1 | March 1 | June 1 | Sept. 1 | Dec. 1 |
| Record Date(1) | Nov. 15 | Feb. 15 | May 15 | Aug. 15 | Nov. 15 |
- (1)Dividend Record Dates for Common Shares are generally Feb. 15, May 15, Aug. 15 and Nov. 15 in each year, unless the 15th falls on a Saturday or Sunday
A summary of Enbridge’s Preferred Shares related to the Preferred Share Dividend/Reset Date and links to each preferred series’ prospectus can be found here.
| Preferred Share | Prospectus | Dividend | ||||||
|---|---|---|---|---|---|---|---|---|
| Q3/22 | Q4/22 | Q1/23 | Q2/23 | Q3/23 | ||||
| Series A Shares | ENB.PR.A | $0.34375 | $0.34375 | $0.34375 | $0.34375 | $0.34375 | ||
| Series B Shares | ENB.PR.B | $0.32513 | $0.32513 | $0.32513 | $0.32513 | $0.32513 | ||
| Series D(2) Shares | ENB.PR.D | $0.27875 | $0.27875 | $0.27875 | $0.33825 | $0.33825 | ||
| Series F(3) Shares | ENB.PR.F | $0.29306 | $0.29306 | $0.29306 | $0.29306 | $0.34613 | ||
| Series G(4) Shares | ENB.PR.G | - | - | - | - | $0.43858 | ||
| Series H(5) Shares | ENB.PR.H | $0.27350 | $0.27350 | $0.27350 | $0.27350 | $0.27350 | ||
| Series L(6) Shares | ENB.PF.U | US$0.36612 | US$0.36612 | US$0.36612 | US$0.36612 | US$0.36612 | ||
| Series N(7) Shares | ENB.PR.N | $0.31788 | $0.31788 | $0.31788 | $0.31788 | $0.31788 | ||
| Series P(8) Shares | ENB.PR.P | $0.27369 | $0.27369 | $0.27369 | $0.27369 | $0.27369 | ||
| Series R(9) Shares | ENB.PR.T | $0.25456 | $0.25456 | $0.25456 | $0.25456 | $0.25456 | ||
| Series 1(10) Shares | ENB.PR.V | US$0.37182 | US$0.37182 | US$0.37182 | US$0.37182 | US$0.41898 | ||
| Series 3(11) Shares | ENB.PR.Y | $0.23356 | $0.23356 | $0.23356 | $0.23356 | $0.23356 | ||
| Series 5(12) Shares (US$) | ENB.PF.V | US$0.33596 | US$0.33596 | US$0.33596 | US$0.33596 | US$0.33596 | ||
| Series 7(13) Shares | ENB.PR.J | $0.27806 | $0.27806 | $0.27806 | $0.27806 | $0.27806 | ||
| Series 9(14) Shares | ENB.PF.A | $0.25606 | $0.25606 | $0.25606 | $0.25606 | $0.25606 | ||
| Series 11(15) Shares | ENB.PF.C | $0.24613 | $0.24613 | $0.24613 | $0.24613 | $0.24613 | ||
| Series 13(16) Shares | ENB.PF.E | $0.19019 | $0.19019 | $0.19019 | $0.19019 | $0.19019 | ||
| Series 15(17) Shares | ENB.PF.G | $0.18644 | $0.18644 | $0.18644 | $0.18644 | $0.18644 | ||
| Series 19(18)Shares | ENB.PF.K | $0.30625 | $0.30625 | $0.30625 | $0.38825 | $0.38825 | ||
- (2) The quarterly dividend per share paid on Series D was increased to $0.33825 from $0.27875 on March 1, 2023, due to reset of the annual dividend on March 1, 2023, under the dividend rate reset provisions applicable to this series.
- (3) The quarterly dividend per share paid on Series F was increased to $0.34613 from $0.29306 on June 1, 2023, due to reset of the annual dividend on June 1, 2023, under the dividend rate reset provisions applicable to this series.
- (4) The quarterly dividend per share paid on the Series G floating rate preferred shares resets every 3 months effective Sept. 1, 2023 at the sum of the rate of the Government of Canada 3-month treasury bill, as reported by the Bank of Canada for the most recent treasury bills auction preceding the application Floating Rate Calculation Date, and 2.51%.
- (5) The quarterly dividend per share paid on Series H was increased to $0.27350 from $0.25000 on September 1, 2018, due to reset of the annual dividend on September 1, 2018, under the dividend rate reset provisions applicable to this series.
- (6) The quarterly dividend per share paid on Series L was increased to US$0.36612 from US$0.30993 on September 1, 2022, due to reset of the annual dividend on September 1, 2022, under the dividend rate reset provisions applicable to this series.
- (7) The quarterly dividend per share paid on Series N was increased to $0.31788 from $0.25000 on December 1, 2018, due to reset of the annual dividend on December 1, 2018, under the dividend rate reset provisions applicable to this series.
- (8) The quarterly dividend per share paid on Series P was increased to $0.27369 from $0.25000 on March 1, 2019, due to reset of the annual dividend on March 1, 2019, under the dividend rate reset provisions applicable to this series.
- (9) The quarterly dividend per share paid on Series R was increased to $0.25456 from $0.25000 on June 3, 2019, due to reset of the annual dividend on June 3, 2019, under the dividend rate reset provisions applicable to this series.
- (10) The quarterly dividend per share paid on Series 1 was increased to US$0.41898 from US$0.37182 on June 1, 2023, due to reset of the annual dividend on June 1, 2023, under the dividend rate reset provisions applicable to this series.
- (11) The quarterly dividend per share paid on Series 3 was decreased to $0.23356 from $0.25000 on September 1, 2019, due to reset of the annual dividend on September 1, 2019, under the dividend rate reset provisions applicable to this series.
- (12) The quarterly dividend per share paid on Series 5 was increased to US$0.33596 from US$0.275000 on March 1, 2019, due to reset of the annual dividend on March 1, 2019, under the dividend rate reset provisions applicable to this series.
- (13) The quarterly dividend per share paid on Series 7 was increased to $0.27806 from $0.27500 on March 1, 2019, due to reset of the annual dividend on March 1, 2019, under the dividend rate reset provisions applicable to this series
- (14) The quarterly dividend per share paid on Series 9 was decreased to $0.25606 from $0.27500 on December 1, 2019, due to reset of the annual dividend on December 1, 2019, under the dividend rate reset provisions applicable to this series.
- (15) The quarterly dividend per share paid on Series 11 was decreased to $0.24613 from $0.27500 on March 1, 2020, due to reset of the annual dividend on March 1, 2020, under the dividend rate reset provisions applicable to this series.
- (16) The quarterly dividend per share paid on Series 13 was decreased to $0.19019 from $0.27500 on June 1, 2020, due to reset of the annual dividend on June 1, 2020, under the dividend rate reset provisions applicable to this series.
- (17) The quarterly dividend per share paid on Series 15 was decreased to $0.18644 from $0.27500 on September 1, 2020, due to reset of the annual dividend on September 1, 2020, under the dividend rate reset provisions applicable to this series.
- (18) The quarterly dividend per share paid on Series 19 was increased to $0.38825 from $0.30625 on March 1, 2023, due to reset of the annual dividend on March 1, 2023, under the dividend rate reset provisions applicable to this series.
