Analyst Coverage & Dividends

A summary of dividends declared on ADENTRA’s common shares to date in 2024 are noted below.

ADENTRA advises that unless stated, all quarterly dividends paid are “eligible dividends” as defined by subsection 89(1) of the Income Tax Act (Canada). Under this legislation individuals resident in Canada may be entitled to enhanced dividend tax credits that reduce the income tax otherwise payable.

For information on dividends declared in prior periods, please see attachment.

Dividends Declared in 2024:

Declaration Date	Record Date	Payment Date	Amount ($ per share)
March 15, 2024	April 15, 2024	April 26, 2024	0.14
May 8, 2024	July 15, 2024	July 26, 2024	0.14
August 8, 2024	October 15, 2024	October 25, 2024	0.14
November 13, 2024	January 20, 2025	January 31, 2025	0.15

Dividends Declared in 2023:

Declaration Date	Record Date	Payment Date	Amount ($ per share)
March 10, 2023	April 17, 2023	April 28, 2023	0.13
May 11, 2023	July 17, 2023	July 28, 2023	0.13
August 10, 2023	October 16, 2023	October 27, 2023	0.13
November 8, 2023	January 15, 2024	January 26, 2024	0.14

Dividends Declared in 2022:

Declaration Date	Record Date	Payment Date	Amount ($ per share)
March 11, 2022	April 18, 2022	April 29, 2022	0.12
May 12, 2022	July 18, 2022	July 29, 2022	0.12
August 11, 2022	October 17, 2022	October 28, 2022	0.12
November 8, 2022	January 16, 2023	January 27, 2023	0.13