Preferred Shares



Q3/18 Q4/18 Q1/19 Q2/19 Q3/19
Payment Date Sept. 1 Dec. 1 Mar. 1 Jun. 1 Sept. 1
Record Date(1) Aug. 15 Nov. 15 Feb. 15 May 15 Aug. 15

A summary of Enbridge’s Preferred Shares related to the Preferred Share Dividend/Reset Date and links to each preferred series’ prospectus can be found here.

Preferred Share Prospectus Dividend
Q3/18 Q4/18 Q1/19 Q2/19 Q3/19
Series A Shares ENB.PR.A $0.34375 $0.34375 $0.34375 $0.34375 $0.34375
Series B Shares ENB.PR.B $0.21340 $0.21340 $0.21340 $0.21340 $0.21340
Series C(1) Shares ENB.PR.C $0.22748 $0.23934 $0.25459 $0.25395 $0.25647
Series D(2) Shares ENB.PR.D $0.27875 $0.27875 $0.27875 $0.27875 $0.27875
Series F(3) Shares ENB.PR.F $0.29306 $0.29306 $0.29306 $0.29306 $0.29306
Series H(4) Shares ENB.PR.H $0.27350 $0.27350 $0.27350 $0.27305 $0.27350
Series J(5) Shares ENB.PR.U US$0.30544 US$0.30540 US$0.30540 US$0.30540 US$0.30540
Series L(6) Shares ENB.PF.U US$0.30995 US$0.30993 US$0.30993 US$0.30993 US$0.30993
Series N(7) Shares ENB.PR.N $0.25000 $0.31788 $0.31788 $0.31788 $0.31788
Series P(8) Shares ENB.PR.P $0.25000 $0.25000 $0.27369 $0.27369 $0.27369
Series R(9) Shares ENB.PR.T $0.25000 $0.25000 $0.25000 $0.25456 $0.25456
Series 1(10) Shares ENB.PR.V US$0.37182 US$0.37182 US$0.37182 US$0.37182 US$0.37182
Series 3(11) Shares ENB.PR.Y $0.25000 $0.25000 $0.25000 $0.25000 $0.23356
Series 5(12) Shares (US$) ENB.PF.V US$0.27500 US$0.27500 US$0.33596 US$0.33596 US$0.33596
Series 7(13) Shares ENB.PR.J $0.28000 $0.27500 $0.27806 $0.27806 $0.27806
Series 9 Shares ENB.PF.A $0.27500 $0.27500 $0.27500 $0.27500 $0.27500
Series 11 Shares ENB.PF.C $0.27500 $0.27500 $0.27500 $0.27500 $0.27500
Series 13 Shares ENB.PF.E $0.27500 $0.27500 $0.27500 $0.27500 $0.27500
Series 15 Shares ENB.PF.G $0.27500 $0.27500 $0.27500 $0.27500 $0.27500
Series 17 Shares ENB.PF.I $0.32188 $0.32188 $0.32188 $0.32188 $0.32188
Series 19(13) Shares ENB.PF.K $0.30625 $0.30625 $0.30625 $0.30625 $0.30625
  • (1) The quarterly dividend per share paid on the Series C floating rate preferred shares resets every 3 months effective September 1, 2017, at the sum of the rate of the Government of Canada 3-month treasury bill, as reported by the Bank of Canada for the most recent treasury bills auction preceding the applicable Floating Rate Calculation Date, and 2.40%.
  • (2) The quarterly dividend per share paid on Series D was increased to $0.27875 from $0.25000 on March 1, 2018, due to reset of the annual dividend on March 1, 2018, under the dividend rate reset provisions.
  • (3) The quarterly dividend per share paid on Series F was increased to $0.29306 from $0.25000 on June 1, 2018, due to reset of the annual dividend on June 1, 2018, under the dividend rate reset provisions applicable.
  • (4) The quarterly dividend per share paid on Series H was increased to $0.27350 from $0.25000 on September 1, 2018, due to reset of the annual dividend on September 1, 2018, under the dividend rate reset.
  • (5) The quarterly dividend per share paid on Series J was increased to US$0.30544. from US$0.25000 on June 1, 2017, due to reset of the annual dividend on June 1, 2017, under the dividend rate reset provisions.
  • (6) The quarterly dividend per share paid on Series L was increased to US$0.30995. from US$0.25000 on September 1, 2017, due to reset of the annual dividend on June 1, 2017, under the dividend rate reset.
  • (7) The quarterly dividend per share paid on Series N was increased to $0.31788 from $0.25000 on December 1, 2018, due to reset of the annual dividend on December 1, 2018, under the dividend rate reset.
  • (8) The quarterly dividend per share paid on Series P was increased to $0.27369 from $0.25000 on March 1, 2019, due to reset of the annual dividend on March 1, 2019, under the dividend rate reset provisions .
  • (9) The quarterly dividend per share paid on Series R was increased to $0.25456 from $0.25000 on June 3, 2019, due to reset of the annual dividend on June 3, 2019, under the dividend rate reset provisions applicable.
  • (10) The quarterly dividend per share paid on Series 1 was increased to US$0.37182 from US$0.25000 on June 1, 2018, due to reset of the annual dividend on June 1, 2018, under the dividend rate reset provisions.
  • (11) The quarterly dividend per share paid on Series 3 was increased to $0.23356 from $0.25000 on September 1, 2019, due to reset of the annual dividend on September 1, 2019, under the dividend rate reset.
  • (12) The quarterly dividend per share paid on Series 5 was increased to $0.33596 from $0.25000 on March 1, 2019, due to reset of the annual dividend on March 1, 2019, under the dividend rate reset provisions.
  • (13) The quarterly dividend per share paid on Series 7 was increased to $0.27806 from $0.27500 on March 1, 2019, due to reset of the annual dividend on March 1, 2019, under the dividend rate reset provisions.

Listed Hybrid Securities

Q2/18 Q3/18 Q4/18 Q1/19
Payment Date Jul. 15 Oct. 15 Jan. 15 Apr. 15
Record Date Jul. 1 Oct 1 Jan. 1 Apr. 1

A summary of Enbridge’s Hybrid Securities related to the Hybrid Securities Interest/Reset Date and links to each securities’ prospectus can be found here.

Hybrid Securities Series Prospectus Supplement Exchange Interest Payment
      Q1/18 Q2/18 Q3/18 Q4/18 Q1/19
Series 2018-B ENBA NYSE n/a US$0.4117 US$0.4117 US$0.4117 US$0.4117