Dividends

Sustainable and growing dividends supported by a conservative dividend payout ratio.

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Dividend Paid
2026 2025
Ex-Dividend Date Record Date Payment Date Amount Per Share (USD)
16-Mar-26 16-Mar-26 31-Mar-26 $0.2200
15-Jun-26 15-Jun-26 30-Jun-26 $0.2310
15-Sep-26 15-Sep-26 29-Sep-26 $0.2310
Ex-Dividend Date Record Date Payment Date Amount Per Share (USD)
15-Dec-25 15-Dec-25 31-Dec-25 $0.2200


Dividend Reinvestment and Share Purchase Plan

Rockpoint's Dividend Reinvestment and Share Purchase Plan (the “Plan”) allows eligible holders of class A common shares ("Class A Shares") to automatically reinvest all or a portion of their cash dividends into additional Class A Shares. Participants may also make optional cash purchases of additional Class A Shares through the Plan.

Key Benefits
    • Automatic dividend reinvestment to help build long-term share ownership.
    • No brokerage commissions or administrative fees on Class A Shares purchased through the Plan.
    • Full investment of available funds.
    • Optional cash purchases of between $1,000 and $25,000 per fiscal year.

Shares Purchase
Class A Shares acquired under the Plan are purchased on the Canadian open market and are credited to participants' accounts.

Enrollment and Additional Information
For complete details regarding eligibility, enrollment, optional cash purchases, and Plan terms, please review the Plan documentation or contact Computershare Trust Company of Canada, the Plan Agent.

Computershare Trust Company of Canada
Attention: Dividend Reinvestment Department
320 Bay Street 14th Floor
Toronto, Ontario M5H 2A6
Canada

North America: 1-800-564-6253 (Toll-free within Canada and U.S.)
Outside of North America: 1-514-982-7555
Or by visiting https://www.investorcentre.com/service