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Dividend Declaration

In brief · summary, not quotable

Canadian General Investments, Limited has declared a quarterly dividend of $0.31 per common share, payable on June 15, 2026, to shareholders of record on May 29, 2026. This dividend represents a 14.8% increase from 2025, continuing a decade-long trend of steady, consistent, and growing quarterly dividends. The dividend is designated as an eligible dividend for Canadian income tax purposes, and the company's status as an investment corporation allows for the recovery of taxes on realized capital gains through capital gains dividends.

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TSX SYMBOL: CGI

LONDON STOCK EXCHANGE: CGI

Canadian General Investments, Limited

Declares Dividend on Common Shares

TORONTO, CANADA -- Canadian General Investments, Limited ("CGI" or "the Company") has declared a quarterly dividend of $0.31 per share payable on June 15, 2026 to common shareholders of record at the close of business on May 29, 2026 ("the Dividend"). This dividend is designated as an "eligible dividend" for purposes of the Income Tax Act (Canada).

In a continuing process of providing steady, consistent and growing quarterly dividends for more than a decade, the per share dividend amount represents a 14.8% increase from 2025.

CGI has the ability to pay two types of dividends to common shareholders: regular (taxable) dividends, such as this one, and capital gains dividends. Since CGI qualifies as an investment corporation for Canadian income tax purposes, the payment of capital gains dividends allows the Company to recover taxes paid, or payable, on realized capital gains.

CGI is a closed-end equity fund, focussed on medium to long-term investments in primarily Canadian corporations. Its objective is to provide better than average returns to investors through prudent security selection, timely recognition of capital gains/losses and appropriate income generating instruments.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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