 |
 |
|
| |
KEY INVESTMENT CONSIDERATIONS
- Investment grade credit rating
- Ability to generate significant cash flow with an average of $287 million per year over the past three years
- Leader in most of the markets we serve
- Solid relationships with our customers
- Balanced portfolio of businesses
- Track record of dividend growth
- Development of marketing communication products and services
- Attractive valuation compared with peers
- Family-owned and operated business
- Long term contracts ranging from 3-18 years with customers who generate 50-60% of Print revenues
- Close to 40% of consolidated revenues are less exposed to cyclical changes in the economy
- Almost half of advertising revenues from the media sector is from local advertising
-
The information posted was accurate at the time of
posting but may be superseded by subsequent disclosure.
-
The information on this website may contain certain
forward-looking statements concerning the future performance of the
Corporation. Such statements, based on the current expectations of
management, inherently involve numerous risks and uncertainties, known
and unknown. We caution that all forward-looking information is inherently
uncertain and actual results may differ materially from the assumptions,
estimates or expectations reflected or contained in the forward-looking
information, and that actual future performance will be affected by
a number of factors, many of which are beyond the Corporation's control.The
risks, uncertainties and other factors that could influence actual
results are described in Management's Discussion and Analysis for
the third quarter ended July 31, 2010 as well as the 2009 Annual Information
Form.
|
|
|
|
|
|
| |
 |
|
|
|
Participating
and voting shares |
|
Preferred Shares |
|
|
|
Participating and voting shares
All holders of Class A Subordinate Voting Shares and Class
B Shares are entitled to receive dividends. While allocated
at the discretion of the Board of Directors, the Corporation
typically declares cash dividends to be paid out on a quarterly
basis.
For the purpose of the Income Tax Act (Canada)
and any similar provincial and territorial legislation, Transcontinental
Inc. designates all dividends (including deemed dividends)
paid on the participating and voting shares in the 2007 calendar
year and thereafter as "eligible dividends" unless
Transcontinental Inc. indicates otherwise. |
|
|
|
|
|
|
|
|
Declaration
Date
|
|
Record
Date
|
|
Payment
Date
|
|
Amount
|
| |
|
|
|
|
|
|
| 2010 |
| |
|
|
|
|
|
|
September 8, 2010
June 8, 2010
March 17, 2010 |
|
October 1, 2010
July 2, 2010
April 12, 2010 |
|
October 21, 2010
July 22, 2010
April 30, 2010 |
|
$0.09
$0.09
$0.09 |
| |
|
|
|
|
|
|
| 2009 |
| |
|
|
|
|
|
|
December 15, 2009
September 10, 2009
June 11, 2009
March 12, 2009 |
|
January 8, 2010
October 5, 2009
July 6, 2009
April 6, 2009 |
|
January 28, 2010
October 23, 2009
July 24, 2009
April 24, 2009 |
|
$0.08
$0.08
$0.08
$0.08
|
| |
|
|
|
|
|
|
| 2008 |
| |
|
|
|
|
|
|
December 11, 2008
September 11, 2008
June 12, 2008
March 13, 2008 |
|
January 5, 2009
October 6, 2008
July 7, 2008
April 7, 2008 |
|
January 23, 2009
October 24, 2008
July 25, 2008
April 25, 2008 |
|
$0.08
$0.08
$0.08
$0.08
|
| |
|
|
|
|
|
|
| 2007 |
| |
|
|
|
|
|
|
| December
13, 2007
September 13, 2007
June 14, 2007
March 15, 2007 |
|
January
7, 2008
October 5, 2007
July 9, 2007
April 9, 2007 |
|
January
25, 2008
October 26, 2007
July 27, 2007
April 27, 2007 |
|
$0.07
$0.07
$0.07
$0.07
|
| |
|
|
|
|
|
|
| 2006 |
| |
|
|
|
|
|
|
| December
14, 2006
September 14, 2006
June 14, 2006
March 15, 2006 |
|
January
8, 2007
October 6, 2006
July 7, 2006
April 10, 2006 |
|
January
26, 2007
October 29, 2006
July 28, 2006
May 1, 2006 |
|
$0.065
$0.065
$0.065
$0.065
|
| |
|
|
|
|
|
|
| 2005 |
|
|
|
|
|
|
|
December
15, 2005
September 14, 2005
June 14, 2005
March 17, 2005 |
|
January
9, 2006
October 10, 2005
July 8, 2005
April 11, 2005 |
|
January
30, 2006
October 31, 2005
July 28, 2005
May 2, 2005 |
|
$0.055
$0.055
$0.055
$0.055
|
|
|
|
|
|
|
|
|
2004 |
|
|
|
|
|
|
|
December
15, 2004
September 14, 2004
June 10, 2004
March 16, 2004 |
|
January
7, 2005
October 8, 2004
July 5, 2004
April 9, 2004 |
|
January
28, 2005
October 28, 2004
July 23, 2004
April 30, 2004 |
|
$0.045
$0.045
$0.045
$0.045
|
|
|
|
|
|
|
|
|
2003 |
|
|
|
|
|
|
|
December
10, 2003
September 11, 2003
June 11, 2003
March 12, 2003 |
|
January
5, 2004
October 6, 2003
July 7, 2003
April 1, 2003 |
|
January
23, 2004
October 27, 2003
July 25, 2003
April 8, 2003 |
|
$0.035
$0.035
$0.035
$0.035 *
|
|
|
|
|
|
|
|
|
2002 |
| |
|
|
|
|
|
|
December
12, 2002
September 12, 2002
May 30, 2002
February 28, 2002 |
|
January
15, 2003
October 11, 2002
July 3, 2002
April 5, 2002 |
|
January
22, 2003
October 22, 2002
July 10, 2002
April 15, 2002 |
|
$0.035 *
$0.035 *
$0.035 *
$0.035 *
|
| |
|
|
|
|
|
|
| |
* Adjusted for stock split
Preferred Shares
Cumulative 5-Year Rate Reset First Preferred Shares,
Series D entitle holders to fixed cumulative preferential
cash dividends, as and when declared by the board of
directors of the Corporation, payable quarterly on the
15th day of each January, April, July and October at
an annual rate of $1.6875 per Series D Preferred Share
for the initial five-year period ending on and including
October 15, 2014.
The dividend rate will be reset on October 15, 2014
and every five years thereafter at a rate equal to the
5-year Government of Canada bond yield plus 4.16%. These
shares will be redeemable by Transcontinental on October
15, 2014 and every five years thereafter in accordance
with their terms.
Holders of these shares will have the right, at their
option, to convert their shares into cumulative floating
rate preferred shares series E subject to certain conditions,
on October 15, 2014 and on October 15 every five years
thereafter. Holders of the Series E Preferred Shares
will be entitled to receive cumulative quarterly floating
dividends at a rate equal to the three-month Government
of Canada Treasury Bill yield plus 4.16%.
For the purpose of the Income Tax Act (Canada)
and any similar provincial and territorial legislation,
Transcontinental Inc. designates all dividends (including
deemed dividends) paid on the Series D Preferred Shares
in the 2009 calendar year and thereafter as "eligible
dividends" unless Transcontinental Inc. indicates
otherwise. |
|
Payment
Date
|
|
Amount
|
|
Note that the preferred dividend
amounts in this table are calculated based on the number
of days in the period in respect of which the dividends
are paid. |
| |
|
|
|
| 2010 |
|
| |
|
|
|
October 15, 2010
July 15, 2010
April 15, 2010
January 15, 2010 |
|
$0,4253
$0.4207
$0.4161
$0.4854 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
