Preferred Shares



Q4/17 Q1/18 Q2/18 Q3/18 Q4/18
Payment Date Dec. 1 Mar. 1 Jun. 1 Sept. 1 Dec. 1
Record Date(1) Nov. 15 Feb. 15 May 15 Aug. 15 Nov. 15

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
    Q4/17 Q1/18 Q2/18 Q3/18 Q4/18
Series A Shares ENB.PR.A $0.34375 $0.34375 $0.34375 $0.34375  $0.34375
Series B Shares ENB.PR.B $0.21340 $0.21340 $0.21340 $0.21340  $0.21340
Series C(1) Shares ENB.PR.C $0.19571 $0.20342 $0.22685 $0.22748 $0.23934 
Series D(2) Shares ENB.PR.D $0.25 $0.25 $0.27875 $0.27875  $0.27875
Series F(3) Shares ENB.PR.F $0.25 $0.25 $0.25 $0.29306  $0.29306
Series H Shares ENB.PR.H $0.25 $0.25 $0.25 $0.25  $0.27350
Series N Shares ENB.PR.N $0.25 $0.25 $0.25 $0.25 $0.25
Series P Shares ENB.PR.P $0.25 $0.25 $0.25 $0.25 $0.25
Series R Shares ENB.PR.T $0.25 $0.25 $0.25 $0.25 $0.25 
Series Series 3 Shares ENB.PR.Y $0.25 $0.25 $0.25 $0.25 $0.25 
Series J Shares ENB.PR.U US$0.30540 US$0.30540 US$0.30540 US$0.30540 US$0.30540
Series L Shares ENB.PF.U US$0.30993 US$0.30993 US$0.30993 US$0.30993 US$0.30993
Series 1 Shares(4) ENB.PR.V US$0.25 US$0.25 US$0.25 US$0.37182 US$0.37182 
Series 5 Shares (US$) ENB.PF.V US$0.275 US$0.275 US$0.275 US$0.27500  US$0.27500
Series 7 Shares ENB.PR.J $0.275 $0.275 $0.275 $0.275 $0.275 
Series 9 Shares ENB.PF.A
Series 11 Shares ENB.PF.C
Series 13Shares ENB.PF.E
Series 15Shares ENB.PF.G
Series 17Shares ENB.PF.I $0.321880 $0.321875 $0.321875 $0.32188  $0.321875
Series 19(5) Shares ENB.PF.K n/a $0.26850 $0.30625 $0.30625  $0.30625
  • (1) The quarterly dividend per share paid on Series C was increased to $0.22685 from $0.20342 on March 1, 2018, and was increased to $0.22748 from $0.22685 on June 1, 2018, under the dividend rate reset provisions applicable to this series
  • (2) The quarterly dividend per share paid on Series D was increased to $0.27875 from $0.25000 on March 1, 2018, due to reset of the annual dividend on March 1, 2018, under the dividend rate reset provisions applicable to this series.
  • (3) The quarterly dividend per share paid on Series F was increased to $0.29306 from $0.25000 on June 1, 2018, due to reset of the annual dividend on June 1, 2018, under the dividend rate reset provisions applicable to this series.
  • (4) The quarterly dividend per share paid on Series 1 was increased to US$0.37182 from US$0.25000 on June 1, 2018, due to reset of the annual dividend on June 1, 2018, under the dividend rate reset provisions applicable to this series.
  • (5) The dividend per share on Series 19 increased from $0.26850 to the regular quarterly dividend of $0.30625, effective June 1, 2018.

Listed Hybrid Securities

Q2/18 Q3/18 Q4/18 Q1/19
Payment Date Jul. 15 Oct. 15 Jan. 15 Apr. 15
Record Date Jul. 1 Oct 1 Jan. 1 Apr. 1

A summary of Enbridge’s Hybrid Securities related to the Hybrid Securities Interest/Reset Date and links to each securities’ prospectus can be found here.

Hybrid Securities Series Prospectus Supplement Exchange Interest Payment
      Q1/18 Q2/18 Q3/18 Q4/18 Q1/19
Series 2018-B ENBA NYSE n/a US$0.4117