Distributions
Special Distributions
A special meeting of shareholders was held on November 27, 2025 to approve a Special Distribution of $10.00 per share to Strathcona’s shareholders. Shareholder and court approvals were obtained and Strathcona effected the Special Distribution on December 22, 2025. Shareholders received the Special Distribution as a dividend unless an election was made to receive the Special Distribution as a return of capital by the election deadline. Refer to the Management Information Circular for further details.
Additional Information
Dividends
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2025
Record Date Payment Date Amount per Share December 05, 2025 December 15, 2025 $0.30 September 12, 2025 September 22, 2025 $0.30 June 13, 2025 June 23, 2025 $0.30 March 21, 2025 March 31, 2025 $0.26 -
2024
Record Date Payment Date Amount per Share September 16, 2024 September 27, 2024 $0.25 December 16, 2024 December 31, 2024 $0.25
Tax Information
The following summary is of a general nature only and does not consider all tax aspects that may be applicable to the receipt of a dividend on Strathcona’s common shares. It is not intended to be nor should it be construed to be legal or tax advice to any particular shareholder. This summary may not be relevant for shareholders in light of their particular circumstances, and each shareholder should consult their own tax advisors regarding the tax consequences and reporting obligations to them of receiving a dividend.
Canadian Resident Individual Shareholders
Dividends paid by Strathcona will be designated as “eligible dividends” for Canadian income tax purposes. An eligible dividend paid to a Canadian resident that is an individual is entitled to a dividend tax credit.
United States Shareholder
A shareholder who is a “U.S. person” for U.S. federal income tax purposes and is not a resident of Canada pursuant to the United States – Canada Income Tax Convention (the “Canada-U.S. tax treaty”), may be entitled to a reduced rate of withholding tax on dividends from Strathcona under the Canada-U.S. tax treaty. Under the Canada-U.S. tax treaty, the rate of Canadian withholding tax on dividends generally is reduced to 15% for individual U.S. holders and certain corporate U.S. holders, which own less than 10% of the voting stock of the company paying the dividend. To be entitled for a reduced withholding tax, a US shareholder must provide the applicable form (e.g. NR301, NR302 or NR303) or equivalent information to Odyssey Trust Company, if they are a registered shareholder, or to their registered broker, investment dealer, financial institution or other nominee as applicable, if they are a beneficial shareholder.
Strathcona believes it is a “qualified foreign corporation” and the dividends paid on its common shares are considered to be “qualified dividends”, as determined for U.S. federal tax purposes. The dividends paid should be eligible for reduced rates of taxation for non-corporate U.S. shareholders, provided that certain holding period requirements are met by the U.S. shareholder.
Transfer Agent
Odyssey Trust Company
By Telephone: Direct Dial (all regions): 1-587-885-0960
US & Canada (toll-free): 1-888-290-1175
The following summary is of a general nature only and does not consider all tax aspects that may be applicable to the receipt of a dividend on Strathcona’s common shares. It is not intended to be nor should it be construed to be legal or tax advice to any particular shareholder. This summary may not be relevant for shareholders in light of their particular circumstances, and each shareholder should consult their own tax advisors regarding the tax consequences and reporting obligations to them of receiving a dividend.
Canadian Resident Individual Shareholders
Dividends paid by Strathcona will be designated as “eligible dividends” for Canadian income tax purposes. An eligible dividend paid to a Canadian resident that is an individual is entitled to a dividend tax credit.
United States Shareholder
A shareholder who is a “U.S. person” for U.S. federal income tax purposes and is not a resident of Canada pursuant to the United States – Canada Income Tax Convention (the “Canada-U.S. tax treaty”), may be entitled to a reduced rate of withholding tax on dividends from Strathcona under the Canada-U.S. tax treaty. Under the Canada-U.S. tax treaty, the rate of Canadian withholding tax on dividends generally is reduced to 15% for individual U.S. holders and certain corporate U.S. holders, which own less than 10% of the voting stock of the company paying the dividend. To be entitled for a reduced withholding tax, a US shareholder must provide the applicable form (e.g. NR301, NR302 or NR303) or equivalent information to Odyssey Trust Company, if they are a registered shareholder, or to their registered broker, investment dealer, financial institution or other nominee as applicable, if they are a beneficial shareholder.
Strathcona believes it is a “qualified foreign corporation” and the dividends paid on its common shares are considered to be “qualified dividends”, as determined for U.S. federal tax purposes. The dividends paid should be eligible for reduced rates of taxation for non-corporate U.S. shareholders, provided that certain holding period requirements are met by the U.S. shareholder.
Transfer Agent
Odyssey Trust Company
By Telephone: Direct Dial (all regions): 1-587-885-0960
US & Canada (toll-free): 1-888-290-1175