Bank of Montreal 2013 Annual Report Download - page 182

Shareholder Information
Market for Shares of Bank of Montreal
The common shares of Bank of Montreal are listed on the Toronto Stock Exchange (TSX) and
New York Stock Exchange (NYSE). The preferred shares of Bank of Montreal are listed on the TSX.
Common Share Trading in Fiscal 2013
Primary stock Closing price Total volume of
exchanges Ticker October 31, 2013 High Low shares traded
TSX BMO $72.62 $73.90 $56.74 348.2 million
NYSE BMO US$69.70 US$70.91 US$55.61 111.4 million
Common Share History
Date Action Common share effect
Your vote matters.
Look out for your proxy circular in
March and remember to vote.
✔
Important Dates
Fiscal Year End October 31
Annual Meeting April 1, 2014,
9:30 a.m. (local time)
The annual meeting of shareholders will
be held in Toronto, Ontario, at the BMO
Institute for Learning, 3550 Pharmacy
Avenue.
The meeting will be webcast.
Details are available on our website.
www.bmo.com/investorrelations
March 14, 2001 100% stock dividend Equivalent to a 2-for-1 stock split
March 20, 1993 100% stock dividend Equivalent to a 2-for-1 stock split
June 23, 1967 Stock split 5-for-1 stock split
Dividends Paid per Share in 2013 and Prior Years
Bank of Montreal has paid dividends for 185 years – the longest-running dividend payout
record of any company in Canada.
Shares outstanding
Issue/Class Ticker at October 31, 2013 2013 2012 2011 2010 2009
Common BMO 644,129,945 $ 2.92 (a) $ 2.80 $ 2.80 $ 2.80 $ 2.80
Preferred Class B
Series 5 (b) BMO.PR.H – $ 0.66 $ 1.33 $ 1.33 $ 1.33 $ 1.33
Series 10 (c) BMO.PR.V – – US$ 0.37 US$ 1.49 US$ 1.49 US$ 1.49
Series 13 (d) BMO.PR.J 14,000,000 $ 1.13 $ 1.13 $ 1.13 $ 1.13 $ 1.13
Series 14 (e) BMO.PR.K 10,000,000 $ 1.31 $ 1.31 $ 1.31 $ 1.31 $ 1.31
Series 15 (f) BMO.PR.L 10,000,000 $ 1.45 $ 1.45 $ 1.45 $ 1.45 $ 1.45
Series 16 (g) BMO.PR.M 6,267,391 $ 1.30 $ 1.30 $ 1.30 $ 1.30 $ 1.30
Series 17 (h) BMO.PR.R 5,732,609 – – – – –
Series 18 (i) BMO.PR.N 6,000,000 $ 1.63 $ 1.63 $ 1.63 $ 1.63 $ 1.55
Series 21 (j) BMO.PR.O 11,000,000 $ 1.63 $ 1.63 $ 1.63 $ 1.63 $ 1.11
Series 23 (k) BMO.PR.P 16,000,000 $ 1.35 $ 1.35 $ 1.35 $ 1.35 $ 0.59
Series 25 (l) BMO.PR.Q 11,600,000 $ 0.98 $ 0.98 $ 0.69 – –
(a) Dividend amount paid in 2013 was $2.92. Dividend amount declared in (e) The Class B Preferred Shares Series 14 were issued in September 2007.
2013 was $2.94. (f) The Class B Preferred Shares Series 15 were issued in March 2008.
(b) The Class B Preferred Shares Series 5 were issued in February 1998 and (g) The Class B Preferred Shares Series 16 were issued in June 2008.
were redeemed in February 2013. Dividend amount declared in 2013 of (h) The Class B Preferred Shares Series 17 were issued in August 2013.
$0.33 was included in the redemption price. (i) The Class B Preferred Shares Series 18 were issued in December 2008.
(c) The Class B Preferred Shares Series 10 were issued in December 2001 and (j) The Class B Preferred Shares Series 21 were issued in March 2009.
were redeemed in February 2012. (k) The Class B Preferred Shares Series 23 were issued in June 2009.
(d) The Class B Preferred Shares Series 13 were issued in January 2007. (l) The Class B Preferred Shares Series 25 were issued in March 2011.
Credit Ratings
Credit rating information appears on pages 25 and 94 of this annual report and on our website.
www.bmo.com/creditratings
Managing Your Shares Reinvesting Your Dividends and
Our Transfer Agent and Registrar Purchasing Additional Common Shares
Computershare Trust Company of Canada serves
Through the Shareholder Dividend
as Transfer Agent and Registrar for common Reinvestment and Share Purchase Plan,
and preferred shares, with transfer facilities in you can reinvest cash dividends from your
Halifax, Montreal, Toronto, Winnipeg, Calgary BMO common shares to purchase additional
and Vancouver. Computershare Investor Services
BMO common shares without paying a
PLC and Computershare Trust Company, N.A. commission or service charge. You can also
serve as Transfer Agents and Registrars for purchase additional common shares in
common shares in London, England and Golden, amounts up to $40,000 per fiscal year. Contact
Colorado, respectively. See previous page for Computershare Trust Company of Canada
contact information. or Shareholder Services for details.
2014 Dividend Payment Dates*
Common and preferred shares record dates
February 3 May 1
August 1 November 3
Common shares payment dates
February 26 May 27
August 26 November 26
Preferred shares payment dates
February 25 May 26
August 25 November 25
*Subject to approval by the Board of Directors.
The Bank Act prohibits a bank from
declaring or paying a dividend if it is or
would thereby be in contravention of
regulations or an order from the Super-
intendent of Financial Institutions Canada
dealing with adequacy of capital or liquidity.
Currently, this limitation does not restrict
the pay
ment of dividends on Bank of
Montreal’s
common or preferred shares.
Employee Ownership*
83.5% of Canadian employees participate
in the BMO Employee Share Ownership
Plan – a clear indication of their commit-
ment to the company.
*As of October 31, 2013.
Auditors KPMG LLP
Direct Deposit
You can choose to have your dividends
deposited directly to an account in any
financial
institution in Canada or the
United States that provides electronic
funds transfer.
Personal Information Security
We advise our shareholders to be diligent
in protecting their personal information.
Details are available on our website.
www.bmo.com/security
Strategic design: Ove Brand|Design www.ovedesign.com