Shares and dividends

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Dividends

Note

Dividends paid by BCE to Canadian residents are eligible dividends for Canadian income tax purposes

Schedule of dividend payments

Below is a schedule of payment dates for 2022. It is important to note that this is subject to dividends being declared by the Board of Directors. When a dividend payment date falls on a day during the weekend or on a holiday, the payment is made on the following business day.

Declaration Record Payment Dividend number Amount of dividend
December 9, 2021 December 31, 2021 (Friday) February 1, 2022 (Tuesday) 61 $0.211
March 3, 2022 March 31, 2022 (Thursday) May 2, 2022 (Monday) 62 $0.210625
May 4, 2022 June 30, 2022 (Thursday) August 2, 2022 (Tuesday) 63 $0.210625
August 3, 2022 September 29, 2022 (Thursday) November 1, 2022 (Tuesday) 64 $0.210625
December 8, 2022 December 30, 2022 (Friday) February 1, 2023 (Wednesday) 65 $0.210625
AG A H

Ticker symbol

Cusip

Shares outstanding

BCE.PR.G

05534B737

8,979,530

BCE.PR.H

05534B729

5,017,570

Former symbol BC.PR.B (formerly Bell Canada - Series 17) BC.PR.E (formerly Bell Canada - Series 18)
Annual dividend 3.37% per annum Floating
Dividend payment dates The 1st day of February, May, August and Nov. The 12th day of every month
Dividend terms Until May 1, 2026, series AG shareholders are entitled to receive quarterly cash dividends of 3.37% per annum computed in accordance with the terms and conditions attached to such shares Until May 1, 2026, series A H shareholders are entitled to receive monthly floating adjustable cash dividends, computed in accordance with the terms and conditions attached to such shares
Redemption price $25.00 $25.50
Redemption terms BCE may redeem the series AG shares on May 1, 2026 or on May 1 in every fifth year thereafter for $25.00 per share BCE may redeem the series A H shares at any time for $25.50 per share
Convertible into First Preferred Shares, Series A H First Preferred Shares, Series AG
Conversion date May 1, 2026 May 1, 2026
Conversion terms Holders of series AG shares will, subject to the automatic conversion provisions, have the right to convert, on May 1, 2026 and on May 1 every five years thereafter, their shares into an equal number of series A H shares upon giving to BCE notice thereof as per the terms and conditions of the conversion Holders of series A H shares will, subject to the automatic conversion provisions, have the right to convert, on May 1, 2026 and on May 1 every five years thereafter, their shares into an equal number of series AG shares upon giving to BCE notice thereof as per the terms and conditions of the conversion
Automatic conversion Following the close of business on last day for tendering the shares for conversion by holders of series AG and series A H shares, if BCE determines that there would be outstanding on a conversion date less than 2,000,000 series AG shares, such remaining number of series AG shares shall automatically be converted into an equal number of series A H shares. Additionally, if BCE determines at such time that there would be outstanding on such conversion date less than 2,000,000 series A H shares, then no series AG shares shall be converted into series A H shares Following the close of business on last day for tendering the shares for conversion by holders of series A H and series AG shares, if BCE determines that there would be outstanding on a conversion date less than 2,000,000 series A H shares, such remaining number of series A H shares shall automatically be converted into an equal number of series AG shares. Additionally, if BCE determines at such time that there would be outstanding on such conversion date less than 2,000,000 series AG shares, then no series A H shares shall be converted into series AG shares