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.
2023
| |
|
|
|
| Ex-Dividend Date |
Record Date |
Payment Date |
Dividend |
| March 21, 2023 |
March 22, 2023 |
April 14, 2023 |
$0.340 |
2022
| |
|
Pricing PEriod |
|
|
| Ex-Dividend Date |
Record Date |
Beginning |
Ending |
Payment Date |
Dividend |
| January 20, 2022 |
January 21, 2022 |
January 25, 2022 |
February 11, 2022 |
February 15, 2022 |
$0.1029 |
| February 22, 2022 |
February 23, 2022 |
February 25, 2022 |
March 11, 2022 |
March 15, 2022 |
$0.1029 |
| March 21, 2022 |
March 22, 2022 |
March 24, 2022 |
April 13, 2022 |
April 14, 2022 |
$0.1083 |
| June 21, 2022 |
June 22, 2022 |
June 24, 2022 |
July 13, 2022 |
July 15, 2022 |
$0.3250 |
| September 21, 2022 |
September 22, 2022 |
September 24, 2022 |
October 13, 2022 |
October 14, 2022 |
$0.3250 |
| December 21, 2022 |
December 22, 2022 |
December 28, 2022 |
January 11, 2023 |
January 13, 2023 |
$0.3250 |
2021
| |
|
Pricing PEriod |
|
|
| Ex-Dividend Date |
Record Date |
Beginning |
Ending |
Payment Date |
Dividend |
| January 21, 2021 |
January 22, 2021 |
January 26, 2021 |
February 11, 2021 |
February 15, 2021 |
$0.1012 |
| February 19, 2021 |
February 22, 2021 |
February 24, 2021 |
March 11, 2021 |
March 15, 2021 |
$0.1012 |
| March 19, 2021 |
March 22, 2021 |
March 24, 2021 |
April 13, 2021 |
April 15, 2021 |
$0.1029 |
| April 21, 2021 |
April 22, 2021 |
April 26, 2021 |
May 12, 2021 |
May 14, 2021 |
$0.1029 |
| May 20, 2021 |
May 21, 2021 |
May 26, 2021 |
June 11, 2021 |
June 15, 2021 |
$0.1029 |
| June 21, 2021 |
June 22, 2021 |
June 24, 2021 |
July 13, 2021 |
July 15, 2021 |
$0.1029 |
| July 21, 2021 |
July 22, 2021 |
July 26, 2021 |
August 11, 2021 |
August 13, 2021 |
$0.1029 |
| August 19, 2021 |
August 20, 2021 |
August 24, 2021 |
September 13, 2021 |
September 15, 2021 |
$0.1029 |
| September 21, 2021 |
September 22, 2021 |
September 24, 2021 |
October 13, 2021 |
October 15, 2021 |
$0.1029 |
| October 21, 2021 |
October 22, 2021 |
October 26, 2021 |
November 11, 2021 |
November 15, 2021 |
$0.1029 |
| November 19, 2021 |
November 22, 2021 |
November 24, 2021 |
December 13, 2021 |
December 15, 2021 |
$0.1029
|
| December 21, 2021 |
December 22, 2021 |
December 24, 2021 |
January 12, 2022 |
January 14, 2022 |
$0.1029 |
2020
| |
|
Pricing PEriod |
|
|
| Ex-Dividend Date |
Record Date |
Beginning |
Ending |
Payment Date |
Dividend |
| December 19, 2019 |
December 20, 2019 |
December 24, 2019 |
January 13, 2020 |
January 15, 2020 |
$0.0995 |
| January 21, 2020 |
January 22, 2020 |
January 24, 2020 |
February 12, 2020 |
February 14, 2020 |
$0.0995 |
| February 20, 2020 |
February 21, 2020 |
February 25, 2020 |
March 12, 2020 |
March 16, 2020 |
$0.0995 |
| March 19, 2020 |
March 20, 2020 |
March 24, 2020 |
April 13, 2020 |
April 15, 2020 |
$0.1012 |
| April 21, 2020 |
April 22, 2020 |
April 24, 2020 |
May 13, 2020 |
May 15, 2020 |
$0.1012 |
| May 22, 2020 |
May 25, 2020 |
May 27, 2020 |
June 11, 2020 |
June 15, 2020 |
$0.1012 |
| June 19, 2020 |
June 22, 2020 |
June 24, 2020 |
July 13, 2020 |
July 15, 2020 |
$0.1012 |
| July 21, 2020 |
July 22, 2020 |
July 24, 2020 |
August 12, 2020 |
August 14, 2020 |
$0.1012 |
| August 20, 2020 |
August 21, 2020 |
August 25, 2020 |
September 11, 2020 |
September 15, 2020 |
$0.1012 |
| September 21, 2020 |
September 22, 2020 |
September 24, 2020 |
October 13, 2020 |
October 15, 2020 |
$0.1012 |
| October 21, 2020 |
October 22, 2020 |
October 26, 2020 |
November 11, 2020 |
November 13, 2020 |
$0.1012 |
| November 19, 2020 |
November 20, 2020 |
November 24, 2020 |
December 11, 2020 |
December 15, 2020 |
$0.1012 |
| December 21, 2020 |
December 22, 2020 |
December 24, 2020 |
January 13, 2021 |
January 15, 2021 |
$0.1012 |
2019
| Record Date |
Dividend |
Payment Date |
| 20-Dec-19 |
$0.0995 |
15-Jan-20 |
| 22-Nov-19 |
$0.0995 |
13-Dec-19 |
| 22-Oct-19 |
$0.0995 |
15-Nov-19 |
| 20-Sep-19 |
$0.0995 |
15-Oct-19 |
| 22-Aug-19 |
$0.0995 |
13-Sep-19 |
| 22-Jul-19 |
$0.0995 |
15-Aug-19 |
| 21-Jun-19 |
$0.0995 |
15-Jul-19 |
| 23-May-19 |
$0.0995 |
14-Jun-19 |
| 23-Apr-19 |
$0.0995 |
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 |
