Distributions

2020 Monthly Distribution

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

Feburary 14, 2020

$0.0716

December 31, 2019

January 15, 2020

$0.0716

Historical Dividends

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.