Cogeco 2015 Annual Report Download - page 103

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102 COGECO CABLE INC. 2015 Investor information
SHARE INFORMATION
At August 31, 2015 Registrar / Transfer agent
Number of multiple voting shares (10 votes per share) outstanding 15,691,100 Computershare Trust
Company of Canada
100 University Avenue,
9th Floor
Toronto, ON M5J 2Y1
Tel.: 514-982-7555
Tel.: 1-800-564-6253
Fax: 416-263-9394
Number of subordinate voting shares (1 vote per share) outstanding 33,533,342
Stock exchange listing The Toronto Stock Exchange
Trading symbol CCA
DIVIDENDS
DIVIDEND DECLARATION
At its October 28, 2015 meeting, the Board of Directors of Cogeco Cable declared a quarterly eligible dividend of $0.39 per share for multiple
voting and subordinate voting shares, payable on November 25, 2015 to shareholders of record on November 11, 2015. The declaration, amount
and date of any future dividend will continue to be considered and approved by the Board of Directors of the Corporation based upon the
Corporation’s financial condition, results of operations, capital requirements and such other factors as the Board of Directors, at its sole discretion,
deems relevant. There is therefore no assurance that dividends will be declared, and if declared, the amount and frequency may vary.
TRADING STATISTICS
2015
Quarters ended Nov. 30 Feb. 28 May 31 Aug. 31 Total
(in dollars, except subordinate voting share volumes) $$$$
The Toronto Stock Exchange
High 65.00 76.49 74.39 73.59
Low 55.80 63.91 63.65 64.59
Close 64.98 74.47 65.84 66.41
Volume (subordinate voting shares) 3,863,380 6,728,180 3,869,772 4,472,315 18,933,647
2014
Quarters ended Nov. 30 Feb. 28 May 31 Aug. 31 Total
(in dollars, except subordinate voting share volumes) $$$$
The Toronto Stock Exchange
High 50.65 54.15 63.39 63.96
Low 47.65 46.91 53.26 58.45
Close 48.04 54.15 62.58 62.70
Volume (subordinate voting shares) 3,346,042 4,806,118 3,740,409 3,503,936 15,396,505