CAN KEY Flags

PRINT  Text Size: S M L  Share

Home / Investors / Dividend Reinvestment / Historical DRIP Pricing

Historical DRIP Pricing

  

2017

Record Date

 Payment Date

 VWAP1

 97% of VWAP1

January 23

  February 15

 $38.3869

 $37.2353

February 23

 March 15

 $38.7955

 $37.6316

March 22 

 April 17

  $38.9786

 $37.8092

April 24 

 May 15

 $39.5722

 $38.3850

May 23

 June 15

 $41.3206

 $40.0810

June 22

 July 17

 $40.4546

 $39.2410

July 24

 August 15

 $38.4395

 $37.2863

August 22

 September 15

 $36.1025

 $35.0194

September 22

 October 16

 $38.5443

 $37.3880

 

2016

Record Date

 Payment Date

 VWAP1

 97% of VWAP1

January 22

  February 16

 $36.8248

 $35.7201

February 23

 March 15

 $38.4628

 $37.3089

March 22

 April 15

  $38.7322

 $37.5702

April 22

 May 16

 $38.6431

 $37.4838

May 24

 June 15

 $38.3778

 $37.2265

June 22

 July 15

 $38.4021

 $37.2500

July 22 

 August 15

 $38.3790

 $37.2276

August 22
 September 15
 $40.7065  $39.4853
September 22

 October 17

 $41.5489

 $40.3024

October 24 

 November 15

 $39.6409

 $38.4517

November 22

 December 15

 $38.3633

 $37.2124

December 22

 January 16, 2017

 $40.3973           $39.1854

2015    

Record Date

 Payment Date

 VWAP1

 97% of VWAP1

January 22

  February 17

 $77.0098

 $74.6996

February 24

 March 16

 $83.2230

 $80.7263

March 23

 April 15

 $43.5370

 $42.2309

April 22

 May 15

 $42.6744

 $41.3942

May 25

 June 15

 $40.8282

 $39.6034

June 22

 July 15

 $41.7030

 $40.4519

July 22

 August 17

 $42.9964

 $41.7065

August 24

 September 15

 $38.7395

 $37.5773

September 22

 October 15

 $38.6668

 $37.5068

October 22 

 November 16

 $40.9557

 $39.7270

November 23

 December 15

 $39.1590

 $37.9842

December 22

 January 15, 2016

 $39.1266

 $37.9528

  

2014

Record Date

 Payment Date

 VWAP1

 97% of VWAP1

 January 22

  February 18

 $65.6602

 $63.6904

 February 25

March 17

 $66.6804

 $64.6800

 March 24

 April 15

 $69.6378

 $67.5487

 April 23

 May 15

$73.8410

 $71.6258

 May 23 

 June 16

 $74.6857

 $72.4451

 June 23 

 July 15

 $77.7804

 $75.4470

 July 22 

August 15 

 $85.2263

 $82.6695

August 22 

 September 15

 $96.8743

 $93.9680

September 22   October 15  $90.9051  $88.1779
October 22   November 17  $91.9328 $89.1748

November 24

 December 15 $82.1423 $79.6781

December 22

January 15, 2015

$79.0055

$76.6354


2013

Record Date

 Payment Date

 VWAP1

 97% of VWAP1

 January 22

  February 15

 $51.6222

 $50.0735

 February 25

  March 15

 $54.7653

 $53.1206

 March 22

April 15 

 $57.0893

 $55.3766

 April 22

 May 15

 $61.5159

 $59.6704

 May 23

 June 17

  $59.5621

 $57.7753

 June 22

 July 15

  $57.2964

 $55.5775

July 25

 August 15

 $57.4545

 $55.7309

 August 22

 September 16

 $56.7151

 $55.0137

 September 23

 October 15

$58.2386

 $56.4914

 October 22

 November 15

$60.8774

 $59.0511

 November 22

 December 15

 $61.9353

 $60.0772

 December 23

 January 15, 2014

 $64.3980

 $62.4661



2012

Record Date

 Payment Date

 VWAP1

 97% of VWAP1

 January 23

  February 15

 $47.0595

 $45.6477

 February 23

  March 15

 $42.6697

 $41.3896

 March 22

  April 16

 $40.9513

 $39.7227

 April 23

  May 15

 $40.4102

 $39.1979

 May 23

 June 15

 $42.2876

 $41.0190

 June 22

 July 16

 $42.2195

 $40.9529

 July 23

 August 15

 $45.0688

 $43.7167

 August 22

 September 17

 $45.6709

 $43.7188

September 24

 October 15

 $47.9259

 $46.4881

October 22

 November 15

 $47.4752

 $46.0509

November 22

 December 17

 $47.1410

$45.7268

December 24

 January 15, 2013

 $49.441

 $47.9618

 

2011

 Record Date

 Payment Date

 VWAP1

 97% of VWAP1

January 24

 February 15

 $35.0051

 $33.9550

February 22

 March 15

 $37.0931

 $35.9803

March 28

 April 15

 $38.8627

 $37.6968

April 26

 May 15

 $39.5242

 $38.3385

May 26

 June 15

 $41.1678

 $39.9328

June 24 

 July 15

 $43.7592

 $42.4464

July 25

 August 15

 $43.1106

 $41.8173

August 25

 September 15

 $45.0521

 $43.7005

September 26

 October 17

 $44.8109

 $43.4666

October 26

 November 15

 $46.2031

 $44.8170

November 25

 December 15

 $45.9821

 $44.6026

December 22

 January 16, 2012

 $49.8807

 $48.3843

 

2010

 Record Date

Payment Date

VWAP 1

95% of VWAP 1

 January 22

 February 16

$24.5575

 $23.3296

 February 23

 March 15

$25.6073

 $24.3270

 March 22

 April 15

$26.5800

 $25.2510

 

In April 2010, Keyera announced that effective immediately, it was suspending the Premium DistributionTM component of its Premium DistributionTM and Distribution Reinvestment Plan (the “Plan”). Beginning with the April distribution, payable on May 17, 2010, unitholders previously enrolled in the Premium DistributionTM component of the Plan will receive the regular cash distribution amount without the 2% premium.

 

2010

 Record Date

 Payment Date

 VWAP1

 97% of VWAP1

 April 22

 May 17

 $27.0245

 $26.2137

 May 25

 June 15

 $26.4701

 $25.6760

 June 22

 July 15

 $27.1608

 $26.3460

 July 22

 August 16

 $28.8682

 $28.0022

 August 23

 September 15

 $29.2485

 $28.3711

 September 22

 October 15

 $30.6658

 $29.7458

 October 22

 November 15

 $32.4969

 $31.5220

 November 22

 December 15

 $35.0356

 $33.9845

 December 23

 January 17

 $35.6607

 $34.5909

In May 2009 Keyera announced that it had adopted a Premium Distribution TM and Distribution Reinvestment Plan, commencing with the May distribution, payable to unitholders on June 15, 2009.

For more information on the Plan, click here.

 

2009

 Record Date

Payment Date

VWAP 1

95% of VWAP 1

 May 25

 June 15

$18.3299

$17.4134

 June 22

 July 15

$19.1366

$18.1798

 July 22

 August 17

$19.1228

$18.1667

 August 24

 September 15

$19.6225

$18.6414

 September 22

 October 15

$19.8201

$18.8291

 October 22

 November 16

$20.9896

$19.9401

 November 23

 December 15

$23.0741

$21.9204

 December 22

 January 15, 2010

$24.3536

$23.1359

 

1 Volume Weighted Average Price

 

2009

3% Discounted Unit Price for Distribution Reinvestment Plan

Record Date

Payment Date

Weighted Average

Unit Price*

 

3% Discounted

Unit Price

 

 January 30

 February 17

$16.98

$16.47

 February 27

 March 16

$14.94

$14.49

 March 31

 April  15

$15.30

$14.84

 April 30

 May 15

$16.28

$15.79

* Treasury Unit Price as defined in the DRIP. 

  3% Discounted Unit Price for Distribution Reinvestment Plan

 

2008

Record Date

Payment Date

Weighted Average
Unit Price*

3% Discounted
Unit Price

January 31

February 15

$17.58

$17.05

 February 29

 March 17

$19.33

 $18.75

 March 31

 April 15

$20.84

 $20.21

 April 30

 May 15

$21.71

 $20.09

 May 30

 June 16

$22.24

 $21.57

 June 30

 July 15

$21.94

 $21.28

 July 31

 Aug 15

$21.26

 $20.62

 Aug 29

 Sept 15

$22.52

 $21.84

 Sept 30

 Oct 15

$19.26

 $18.68

 Oct 31

 Nov 17

$18.33

 $17.78

 Nov 28

 Dec 15

$16.01

 $15.53

 Dec 31

Jan 15 

$17.19 

 $16.67

* Treasury Unit Price as defined in the DRIP. 

 

  3% Discounted Unit Price for Distribution Reinvestment Plan

 

2007


Record Date


Payment Date

Weighted Average
Unit Price*

3% Discounted
Unit Price

 January 31

February 15

$16.56

$16.06

 February 28

March 15

$16.34

$15.85

 March 30

April 16

$16.93

$16.42

 April 30

May 15

$19.08

$18.51

 May 31

June 15

$19.49

$18.91

 June 29

July 16

$18.39

$17.84

 July 31

August 15

$17.92

$17.38

 August 31

September 17

$17.88

$17.34

 September 28

October 15

$17.66

$17.13

 October 31

November 15

$17.04

$16.53

 November 30

December 17

$18.21

$17.66

 December 31

January 15, 2008

$18.76

$18.20

* Treasury Unit Price as defined in the DRIP. 

  3% Discounted Unit Price for Distribution Reinvestment Plan

 

2006


Record Date

Payment Date

Weighted Average
Unit Price*

3% Discounted
Unit Price

 2006



 

 January 31

February 15

$23.56

$22.85

 February 28

March 15

$23.21

$22.51

 March 31

April 17

$22.46

$21.79

 April 28

May 15

$21.45

$20.81

 May 31

June 15

$20.18

$19.57

 June 30

July 17

$20.41

$19.80

 July 31

August 15

$20.60

$19.98

 August 31

September 15

$21.71

$21.06

 September 29

October 16

$20.60

$19.98

 October 31

November 15

$18.93

$18.36

 November 28

December 15

$16.64

$16.14

 December 27

January 15

$16.69

$16.19

* Treasury Unit Price as defined in the DRIP. 

Record Date

Payment Date

Weighted Average
Unit Price*

3% Discounted
Unit Price

 2005



 

 September 30

October 17

 $18.29

 $17.74

 October 31

November 15

 $17.51

 $16.98

 November 30

December 15

 $20.41

 $19.80

 December 30

January 16

 $22.03

 $21.37