Distributions

2023 Monthly Distribution

Record Date	Payable Date	Distributions
November 30, 2023	December 15, 2023	$0.072
October 31, 2023	November 15, 2023	$0.072
September 29, 2023	October 16, 2023	$0.072
August 31, 2023	September 15, 2023	$0.072
July 31, 2023	August 15, 2023	$0.072
June 30, 2023	July 17, 2023	$0.072
May 31, 2023	June 15, 2023	$0.072
April 28, 2023	May 15, 2023	$0.072
March 31, 2023	April 17, 2023	$0.072
February 28, 2023	March 15, 2023	$0.072
January 31, 2023	February 15, 2023	$0.072
December 30, 2022	January 16, 2023	$0.072

Historical Dividends/Distributions

2022 Monthly Distributions

Record Date	Payable Date	Distributions
November 30, 2022	December 15, 2022	$0.072
October 31, 2022	November 15, 2022	$0.072
September 30, 2022	October 17, 2022	$0.072
August 31, 2022	September 15, 2022	$0.036
July 29, 2022	August 15, 2022	$0.036
June 30, 2022	July 15, 2022	$0.036
May 31, 2022	June 15, 2022	$0.036
April 29, 2022	May 16, 2022	$0.036
March 31, 2022	April 18, 2022	$0.036
February 28, 2022	March 15, 2022	$0.036
January 31, 2022	February 15. 2022	$0.036
December 21, 2021	January 17, 2022	$0.036

2021 Monthly Distributions

Record Date	Payable Date	Distributions
November 30, 2021	December 15, 2021	$0.036
October 29, 2021	November 15, 2021	$0.036
September 30, 2021	October 15, 2021	$0.036
August 31, 2021	September 15, 2021	$0.036
July 30, 2021	August 16, 2021	$0.036
June 30, 2021	July 15, 2021	$0.036
May 31, 2021	June 15, 2021	$0.036
April 30, 2021	May 17, 2021	$0.036
March 31, 2021	April 15, 2021	$0.036
February 26, 2021	March 15, 2021	$0.036
January 31, 2021	February 15, 2021	$0.036
December 31, 2020	January 15, 2021	$0.0716

2020 Monthly Distributions

Record Date	Payable Date	Distributions
November 30, 2020	December 15, 2020	$0.0716
October 30, 2020	November 16, 2020	$0.0716
September 30, 2020	October 15, 2020	$0.0716
August 31, 2020	September 15, 2020	$0.0716
July 31, 2020	August 17, 2020	$0.0716
June 30, 2020	July 15, 2020	$0.0716
May 29, 2020	June 15, 2020	$0.0716
April 30, 2020	May 15, 2020	$0.0716
March 31, 2020	April 13, 2020	$0.0716
February 27, 2020	March 13, 2020	$0.0716
January 31, 2020	February 14, 2020	$0.0716
December 31, 2019	January 15, 2020	$0.0716

2019 Quarterly Dividend

Record Date	Payable Date	Dividends*
September 27, 2019	October 17, 2019	$0.2150
June 28, 2019	July 18, 2019	$0.2150
April 12, 2019	April 22, 2019	$0.2150
December 28, 2018	January 17, 2019	$0.2150

2018 Quarterly Dividend

Record Date	Payable Date	Dividends*
September 28, 2018	October 17, 2018	$0.2150
June 29, 2018	July 18, 2018	$0.2150
March 29, 2018	April 18, 2018	$0.2150
December 29, 2017	January 16, 2018	$0.2150

2017 Quarterly Dividend

Record Date	Payable Date	Dividends*
September 28, 2017	October 11, 2017	$0.215
June 30, 2017	July 11, 2017	$0.215
March 29, 2017	April 11, 2017	$0.215
December 30, 2016	January 12, 2017	$0.215

2016 Quarterly Dividend

Record Date	Payable Date	Dividends*
September 28, 2016	October 12, 2016	$0.215
June 30, 2016	July 12, 2016	$0.215
March 30, 2016	April 12, 2016	$0.215
December 30, 2015	January 11, 2016	$0.215

2015 Quarterly Dividend

Record Date	Payable Date	Dividends*
September 28, 2015	October 9, 2015	$0.215
June 30, 2015	July 9, 2015	$0.215
March 27, 2015	April 9, 2015	$0.215
December 31, 2014	January 9, 2015	$0.215

2014 Quarterly Dividend

Record Date	Payable Date	Dividends*
September 26, 2014	October 7, 2014	$0.210
June 30, 2014	July 10, 2014	$0.210
March 27, 2014	April 10, 2014	$0.215
December 31, 2013	January 9, 2014	$0.215

^* Eligible Dividend Information

For purposes of the enhanced dividend tax credit rules contained in the Income Tax Act (Canada) and any corresponding provincial and territorial tax legislation, all dividends (and deemed dividends) paid by First Capital to Canadian residents on our common shares after December 31, 2005, are designated as “eligible dividends” Unless stated otherwise, all dividends (and deemed dividends) are designated as “eligible dividends” for the purposes of these rules.

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