Genworth MI Canada Inc. designates any and all dividends paid or deemed for Canadian federal, provincial or territorial income tax purposes to be paid as "eligible dividends", unless indicated otherwise in respect of dividends paid subsequent to this notification, and hereby notifies all recipients of such dividends of this designation.
| Record |
Declared |
Payable |
Amount |
Type |
| 11/15/12 |
10/30/12 |
11/30/12 |
$0.32 |
Regular Cash |
| 08/15/12 |
07/31/12 |
08/31/12 |
$0.29 |
Regular Cash |
| 05/15/12 |
05/01/12 |
06/01/12 |
$0.29 |
Regular Cash |
| 02/15/12 |
02/02/12 |
03/01/12 |
$0.29 |
Regular Cash |
| 11/15/11 |
11/03/11 |
12/01/11 |
$0.29 |
Regular Cash |
| 11/15/11 |
11/03/11 |
12/01/11 |
$0.50 |
Special Dividend |
| 08/15/11 |
07/28/11 |
09/01/11 |
$0.26 |
Regular Cash |
| 05/16/11 |
05/03/11 |
06/01/11 |
$0.26 |
Regular Cash |
| 02/15/11 |
02/02/11 |
03/01/11 |
$0.26 |
Regular Cash |
| 11/15/10 |
10/28/10 |
12/01/10 |
$0.26 |
Regular Cash |
| 08/16/10 |
07/29/10 |
09/01/10 |
$0.22 |
Regular Cash |
| 05/15/10 |
04/29/10 |
06/01/10 |
$0.22 |
Regular Cash |
| 02/16/10 |
01/28/10 |
03/01/10 |
$0.22 |
Regular Cash |
| 11/16/09 |
10/29/09 |
12/01/09 |
$0.22 |
Regular Cash |
For Shareholders Resident in Canada:
For the substantial issuer bid that closed on June 30, 2011, Genworth Canada confirms that the paid-up capital per Share was $14.85 for the purposes of the Tax Act.
For the substantial issuer bid that closed on August 27, 2010, Genworth Canada confirms that the paid-up capital per Share was $14.86 for the purposes of the Tax Act.