|
CGI's dividend policy is determined by its Board of Directors. Over the past several years, CGI has paid regular quarterly income dividends of $0.06 per common share on March 15, June 15, September 15 and December 15.
In addition, as an investment corporation, CGI is able to pay capital gains dividends. Payment of dividends in that form allows the Company to recover taxes previously paid on realized capital gains. These dividends can and have been paid in the form of cash and stock.
Eligible Dividends - Designation for Canadian Tax Purposes
For purposes of the Income Tax Act (Canada), CGI designates all taxable dividends paid to common and preference shareholders in 2006, and all taxable dividends paid thereafter, with the exception of those dividends designated as capital gains dividends, as “eligible dividends” unless CGI indicates otherwise. For further information, please refer to Canada Revenue Agency T5 Guide - Return of Investment Income 2006 (T4015(E) Rev. 06).
|
Ex-Date
|
Record Date
|
Payable Date
|
Amount
|
Type
|
|
|
2008-11-26
|
2008-11-28
|
2008-12-15
|
0.060
|
Regular
|
|
2008-08-27
|
2008-08-29
|
2008-09-15
|
0.060
|
Regular
|
|
2008-05-28
|
2008-05-30
|
2008-06-15
|
0.060
|
Regular
|
|
2008-02-27
|
2008-02-29
|
2008-03-15
|
0.060
|
Regular
|
|
2007-12-19
|
2007-12-21
|
2007-12-28
|
1.360
|
Capital Gains
|
|
2007-11-28
|
2007-11-30
|
2007-12-15
|
0.060
|
Regular
|
|
2007-08-29
|
2007-08-31
|
2007-09-15
|
0.060
|
Regular
|
|
2007-05-29
|
2007-05-31
|
2007-06-15
|
0.060
|
Regular
|
|
2007-02-26
|
2007-02-28
|
2007-03-15
|
0.060
|
Regular
|
|
2006-12-19
|
2006-12-21
|
2006-12-29
|
1.260
|
Capital Gains
|
|
2006-11-28
|
2006-11-30
|
2006-12-15
|
0.060
|
Regular
|
|
2006-08-29
|
2006-08-31
|
2006-09-15
|
0.060
|
Regular
|
|
2006-05-29
|
2006-05-31
|
2006-06-15
|
0.060
|
Regular
|
|
2006-02-24
|
2006-02-28
|
2005-03-15
|
0.060
|
Regular
|
|
2005-12-16
|
2005-12-20
|
2005-12-30
|
1.000
|
Capital Gains
|
|
2005-11-28
|
2005-11-30
|
2005-12-15
|
0.060
|
Regular
|
|
2005-08-29
|
2005-08-31
|
2005-09-15
|
0.060
|
Regular
|
|
2005-05-27
|
2005-05-31
|
2005-06-15
|
0.060
|
Regular
|
|
2005-02-25
|
2005-02-28
|
2005-03-15
|
0.060
|
Regular
|
|
2004-12-16
|
2004-12-20
|
2004-12-31
|
0.600
|
Capital Gains
|
|
2004-11-26
|
2004-11-28
|
2004-12-15
|
0.060
|
Regular
|
|
2004-08-27
|
2004-08-31
|
2004-09-15
|
0.060
|
Regular
|
|
2004-05-27
|
2004-05-31
|
2004-06-15
|
0.060
|
Regular
|
|
2004-02-25
|
2004-02-27
|
2004-03-15
|
0.060
|
Regular
|
|
2003-12-17
|
2003-12-19
|
2003-12-31
|
0.360
|
Capital Gains
|
|
2003-11-26
|
2003-11-28
|
2003-12-15
|
0.060
|
Regular
|
|
2003-08-27
|
2003-08-29
|
2003-09-15
|
0.060
|
Regular
|
|
2003-05-28
|
2003-05-30
|
2003-06-15
|
0.060
|
Regular
|
|
2003-02-26
|
2003-02-28
|
2003-03-15
|
0.060
|
Regular
|
|
2002-11-27
|
2002-11-29
|
2002-12-15
|
0.060
|
Regular
|
|
2002-08-28
|
2002-08-30
|
2002-09-15
|
0.060
|
Regular
|
|
2002-05-29
|
2002-05-31
|
2002-06-15
|
0.060
|
Regular
|
|
2002-02-26
|
2002-02-28
|
2002-03-15
|
0.060
|
Regular
|
|
2001-12-13
|
2001-12-17
|
2001-12-31
|
0.150
|
Special Cash Capital Gains
|
|
2001-11-28
|
2001-11-30
|
2001-12-15
|
0.100
|
Capital Gains
|
|
2001-11-28
|
2001-11-30
|
2001-12-15
|
0.060
|
Regular
|
|
2001-08-29
|
2001-08-31
|
2001-09-15
|
0.060
|
Regular
|
|
2001-05-29
|
2001-05-31
|
2001-06-15
|
0.060
|
Regular
|
|
2001-02-26
|
2001-02-28
|
2001-03-15
|
0.060
|
Regular
|
|
2000-12-14
|
2000-12-18
|
2000-12-30
|
0.600
|
* Capital Gains
|
|
2000-11-28
|
2000-11-30
|
2000-12-15
|
0.060
|
Regular
|
|
2000-08-29
|
2000-08-31
|
2000-09-15
|
0.060
|
Regular
|
|
2000-05-28
|
2000-05-31
|
2000-06-15
|
0.060
|
Regular
|
|
2000-02-25
|
2000-02-29
|
2000-03-15
|
0.060
|
Regular
|
|
1999-12-14
|
1999-12-16
|
1999-12-30
|
0.100
|
* Capital Gains
|
|
1999-11-26
|
1999-11-30
|
1999-12-15
|
0.060
|
Regular
|
|
1999-08-27
|
1999-08-31
|
1999-09-15
|
0.075
|
* Capital Gains
|
|
1999-05-26
|
1999-05-31
|
1999-06-15
|
0.075
|
* Capital Gains
|
|
1999-02-24
|
1999-02-26
|
1999-03-15
|
0.075
|
Regular
|
|
1998-12-14
|
1998-12-16
|
1998-12-30
|
0.200
|
* Capital Gains
|
|
1998-11-26
|
1998-11-30
|
1998-12-15
|
0.075
|
* Capital Gains
|
|
1998-08-28
|
1998-08-31
|
1998-09-15
|
0.075
|
Regular
|
|
1998-06-12
|
1998-06-16
|
1998-06-30
|
0.100
|
* Capital Gains
|
|
1998-05-27
|
1998-05-29
|
1998-06-15
|
0.075
|
* Capital Gains
|
|
1998-02-25
|
1998-02-27
|
1998-03-15
|
0.075
|
Regular
|
|
Ex-Date
|
Record Date
|
Payable Date
|
Value
|
NAV
|
Ratio**
|
|
|
|
2000-12-14
|
2000-12-18
|
2000-12-30
|
1.400
|
16.13
|
0.08681
|
|
1999-12-14
|
1999-12-16
|
1999-12-30
|
0.300
|
14.94
|
0.02008
|
|
1998-12-14
|
1998-12-16
|
1998-12-30
|
0.600
|
14.82
|
0.04048
|
|
1998-06-12
|
1998-06-16
|
1998-06-30
|
0.300
|
18.01
|
0.01666
|
* For tax purposes, the value of the capital gains stock dividends received, is calculated as the number of common shares received as a result of the stock dividend multiplied by CGI's NAV calculated prior to the declaration.
** Represents the number of new common shares issued from Treasury for each share held by a shareholder as of the record date.
|
