Bank of Montreal 2015 Annual Report Download - page 192

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Managing Your Shares
Our Transfer A
g
ent and Re
g
istra
r
Computershare Trust Company of Canada serves
as Trans
f
er A
g
ent and Re
g
istrar
f
or common and
p
re
f
erred shares, with trans
f
er
f
acilities in Hali
f
ax,
Montrea
l
, Toronto, Winnipe
g
, Ca
lg
ary an
d
Vancouver. Computers
h
are Investor Services PLC
an
d
Computers
h
are Trust Company, N.A. serve as
Trans
f
er A
g
ents and Re
g
istrars
f
or common shares
in Lon
d
on, En
gl
an
d
an
d
Go
ld
en, Co
l
ora
d
o, respec-
tively. See previous pa
g
e for contact information.
Reinvestin
g
Your Divi
d
en
d
s an
d
Purc
h
asin
g
A
dd
itiona
l
Common S
h
ares
T
h
rou
gh
t
h
e S
h
are
h
o
ld
er Divi
d
en
d
Reinvestment
an
d
S
h
are Purc
h
ase P
l
an, you can reinvest cas
h
dividends
f
rom your BMO common shares to
purc
h
ase a
dd
itiona
l
BMO common s
h
ares wit
h
out
payin
g
a commission or service c
h
ar
g
e. You can
a
l
so purc
h
ase a
dd
itiona
l
common s
h
ares in
amounts up to $40,000 per fiscal year. Contact
Computershare Trust Company o
f
Canada
o
r
S
h
a
r
e
h
o
l
de
r
Se
rvi
ces
fo
r
de
t
a
il
s
.
Auditors KPMG LLP
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 2015
P
rimary stock Closin
g
price Total volume o
f
exchanges Ticker October 31, 201
5
High Low shares traded
T
SX BMO $76.0
4
$84.39 $64.01 392.7 million
N
YSE BMO US$58.0
9
US$74.40
U
S$48.1
7
199.3 million
Common Share History
Da
t
e
A
c
ti
o
n
Co
mm
o
n
s
h
a
r
e
e
ff
ect
March 14, 2001 100% stock dividend E
q
uivalent to a 2-for-1 stock s
p
li
t
March 20, 1993 100% stock dividend E
q
uivalent to a 2-for-1 stock s
p
li
t
June 23, 1967 Stock split 5-for-1 stock spli
t
Dividends Paid per Share in 2015 and Prior Years
Bank of Montreal has paid dividends for 187 years – the longest-running dividend payout
record of any company in Canada.
Shares outstandin
g
Issue
/
Class Ticker at October 31, 2015
20
1
5
2014 2013 2012 201
1
Common BMO
Common BMO
642,583,341
642 583 341
$ 3.20
$320
(a)
(a)
$ 3.04
$304
$ 2.92 $ 2.80 $ 2.80
$292 $280
P
referred Class B
Series 5
(
b
)
BMO.PR.H – – – $ 0.66 $ 1.33 $ 1.33
Series 10
(
c
)
BMO.PR.
V
– – – – US$ 0.37 US$ 1.49
Series 13
(
d
)
BMO.PR.
J
–
$
0.8
4
$ 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 $ 1.3
1
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
$
0.85 $ 0.85 $ 1.30 $ 1.30 $ 1.3
0
Series 17
(
h
)
BMO.PR.R 5
,
732
,
609
$
0.62 $ 0.65 – –
–
Series 18
(
i
)
BMO.PR.N – – $ 0.81 $ 1.63 $ 1.63 $ 1.63
Series 21
(
j
)
BMO.PR.O –– $ 1.22 $ 1.63 $ 1.63 $ 1.63
Series 23
(
k
)
BMO.PR.
P
–
$
0.68 $ 1.35 $ 1.35 $ 1.35 $ 1.35
Series 25
(
l
)
BMO.PR.
Q
11
,
600
,
000
$
0.98 $ 0.98 $ 0.98 $ 0.98 $ 0.69
Series 27
(
m
)
BMO.PR.
S
20
,
000
,
000
$
1.00 $ 0.34 – –
–
Series 29
(
n
)
BMO.PR.T 16
,
000
,
000
$
1.19 – – –
–
Series 31
(
o
)
BMO.PR.
W
12
,
000
,
000
$
1.02 – – –
–
Se
ri
es
33
(
p
)
B
M
O
.PR.Y 8
,
000
,
000 – – – – –
Se
ri
es
35
(
q
)
B
M
O
.PR.
Z
6
,
000
,
000 – – – – –
Se
ri
es
36
(
r
)
– 600
,
000 – – – – –
Cre
d
it Ratin
g
s
Credit ratin
g
in
f
ormation appears on pa
g
es 25
and 110 o
f
this annual report and on our website
.
www.bmo.com/creditratings
(a) Dividend amount paid in 2015 was
$
3.20. Dividend amount declared
in 2015 was
$
3.24
.
(
b
)
The Class B Preferred Shares Series 5 were issued in February 1998
a
n
d
were re
d
eeme
d
in Fe
b
ruary 2013. Divi
d
en
d
amount
d
ec
l
are
d
in
2
013 of
$
0.33 was included in the redem
p
tion
p
rice.
(
c
)
The Class B Preferred Shares Series 10 were issued in December 2001
a
n
d
were re
d
eeme
d
in Fe
b
ruary 2012
.
(
d
)
The Class B Preferred Shares Series 13 were issued in January 2007
a
n
d
were re
d
eeme
d
in May 2015
.
(
e
)
The Class B Preferred Shares Series 14 were issued in September 2007
.
(
f
)
The Class B Preferred Shares Series 15 were issued in March 2008.
(
g
)
The Class B Preferred Shares Series 16 were issued in June 2008.
(
h
)
The Class B Preferred Shares Series 17 were issued in August 2013
.
(
i
)
The Class B Preferred Shares Series 18 were issued in December 2008
a
n
d
were re
d
eeme
d
in Fe
b
ruary 2014
.
(
j
)
The Class B Preferred Shares Series 21 were issued in March 2009
a
n
d
were re
d
eeme
d
in May 2014.
(
k
)
The Class B Preferred Shares Series 23 were issued in June 2009
a
n
d
were re
d
eeme
d
in Fe
b
ruary 2015.
(
l
)
The Class B Preferred Shares Series 25 were issued in March 2011.
(
m
)
The Class B Preferred Shares Series 27 Non-Viability Contingent
Capital
(
NVCC
)
were issued in April 2014.
(
n
)
The Class B Preferred Shares Series 29 NVCC were issued in June 2014
.
(
o
)
The Class B Preferred Shares Series 31 NVCC were issued in July 2014
.
(
p
)
The Class B Preferred Shares Series 33 NVCC were issued in June 2015.
(
q
)
The Class B Preferred Shares Series 35 NVCC were issued in July 2015
.
(
r
)
The Class B Preferred Shares Series 36 NVCC were issued in
October 2015 by way o
f
private placement and are not listed
o
n an exc
h
ange
.
Shareholder Information
Important Dates
Fi
scal
Y
ea
r En
d
Oc
t
obe
r
31
Annua
l
Meetin
g
Apri
l
5, 2016,
9
:30 a.m. (local time
)
The annual meetin
g
of shareholders will
b
e
h
e
ld
in Toronto
,
Ontario
,
at t
h
e BMO
Institute for Learnin
g
, 3550 Pharmacy
A
v
e
n
ue
. T
h
e meetin
g
wi
ll
b
e we
b
cast.
De
t
a
i
ls
a
r
e
a
v
a
i
lable
o
n
ou
r w
ebs
it
e
.
www.bmo.com/investorrelations
2016 Divi
d
en
d
Pa
y
ment Date
s
*
Common and preferred shares record dates
F
e
b
ruary 1 May
2
A
u
g
ust 1 Novem
b
er
1
Common s
h
ares payment
d
ates
F
e
b
ruary 26 May 2
6
A
u
g
ust 26 Novem
b
er 2
8
P
referred shares
p
a
y
ment dates
F
e
b
ruary 25 May 2
5
A
u
g
ust 25 Novem
b
er 2
5
*
Sub
j
ect to approval by the Board of Directors.
T
h
e
Ba
nk A
ct
prohibits a bank from
t
d
eclarin
g
o
r
payin
g
a dividend if it is o
r
w
ou
ld
t
h
ere
b
y
b
e in
contravention of regulations or an order from the
Su
p
er intendent of Financial Institutions Canada
dealin
g
with adequacy of capital or liquidity.
Current
l
y, t
h
is
l
imitation
d
oes not restrict t
h
e
p
a
y
me
nt
o
f
d
ivi
de
n
ds
o
n
Ba
nk
o
f M
o
ntr
ea
l’
s
common or preferred shares.
Employee Ownership*
8
1.2
%
of Canadian employees participate in
t
h
e BMO Em
pl
o
y
ee S
h
are Owners
h
i
p
P
l
an
–
a
c
l
ea
r in
d
i
ca
ti
o
n
o
f th
e
ir
co
mmitm
e
nt t
o
t
h
e company.
*
As o
f
October 31, 2015
.
Direct Deposi
t
You can c
h
oose to
h
ave your
d
ivi
d
en
d
s
deposited directly to an account in any
f
inancia
l
i
nstitution in Cana
d
a or t
h
e Unite
d
States t
h
at
p
rovides electronic
f
unds trans
f
er
.
Personal Information Security
We a
d
vise our s
h
are
h
o
ld
ers to
b
e
d
i
l
i
g
ent in
p
rotectin
g
their personal in
f
ormation. Details
are avai
l
a
bl
e on our we
b
site
.
www.bmo.com/security
Your vote matters.
Look out for your proxy circular in
March and remember to vote.
