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Sprott Inc. Announces 33% Dividend Increase and Declares Third Quarter 2025 Dividend

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Sprott (NYSE/TSX: SII) announced a third quarter 2025 dividend of US$0.40 per common share, a 33% increase versus the prior quarter. The dividend is payable on December 2, 2025 to shareholders of record at the close of business on November 17, 2025.

Canadian registered shareholders and beneficial holders with intermediaries in CDS will receive the dividend in Canadian dollars based on the spot exchange rate on December 2, 2025. Registered shareholders outside Canada and beneficial holders with intermediaries in DTC will receive U.S. dollars. Beneficial holders whose intermediary is in CDS may elect U.S. dollars through their broker. Canadian registered shareholders (other than CDS) who want U.S. dollars must deposit shares with CDS and elect currency before November 17, 2025. The dividend is designated as an eligible dividend for Canadian tax purposes.

Sprott (NYSE/TSX: SII) ha annunciato un dividendo del terzo trimestre 2025 di US$0,40 per azione ordinaria, un aumento del 33% rispetto al trimestre precedente. Il dividendo è pagabile il 2 dicembre 2025 agli azionisti registrati al termine delle attività il 17 novembre 2025.

Gli azionisti registrati in Canada e i titolari beneficiari tramite intermediari in CDS riceveranno il dividendo in dollari canadesi basato sul tasso di cambio spot del 2 dicembre 2025. Gli azionisti registrati al di fuori del Canada e i titolari beneficiari con intermediari in DTC riceveranno dollari statunitensi. I titolari beneficiari il cui intermediario è in CDS possono optare per i dollari USA tramite il loro broker. Gli azionisti registrati in Canada (eccetto CDS) che desiderano dollari USA devono depositare le azioni presso CDS e scegliere la valuta prima del 17 novembre 2025. Il dividendo è designato come un dividendo idoneo ai fini fiscali canadesi.

Sprott (NYSE/TSX: SII) anunció un dividendo del tercer trimestre de 2025 de US$0,40 por acción ordinaria, un aumento del 33% respecto al trimestre anterior. El dividendo se pagará el 2 de diciembre de 2025 a los accionistas registrados al cierre de las operaciones el 17 de noviembre de 2025.

Los accionistas registrados en Canadá y los tenedores beneficiarios con intermediarios en CDS recibirán el dividendo en dólares canadienses basado en el tipo de cambio al contado del 2 de diciembre de 2025. Los accionistas registrados fuera de Canadá y los tenedores beneficiarios con intermediarios en DTC recibirán dólares estadounidenses. Los tenedores beneficiarios cuyo intermediario está en CDS pueden elegir dólares estadounidenses a través de su corredor. Los accionistas registrados canadienses (que no sean CDS) que deseen dólares estadounidenses deben depositar las acciones en CDS y elegir la moneda antes del 17 de noviembre de 2025. El dividendo está designado como un dividendo elegible para fines fiscales canadienses.

Sprott (NYSE/TSX: SII)2025년 3분기 배당금 US$0.40(보통주)를 발표했고, 이는 직전 분기 대비 33% 증가한 수치입니다. 배당금은 2025년 12월 2일에 지급되며, 2025년 11월 17일 영업종료 시점에 주주명부에 등재된 주주들에게 지급됩니다.

캐나다에 등록된 주주 및 CDS 중개기관을 통해 혜택을 받는 수혜자는 현금화 환율이 적용되는 캐나다 달러로 배당금을 받습니다(또는 2025년 12월 2일의 현물환율). 캐나다 이외의 등록 주주 및 DTC 중개기관을 통한 수혜자는 미국 달러로 받게 됩니다. CDS에 중개기관이 있는 수혜자는 중개인을 통해 미국 달러를 선택할 수 있습니다. CDS를 통해 주식을 예치하고 통화를 선택해야 하는 캐나다 등록 주주( CDS 제외) 는 2025년 11월 17일 이전에 이를 완료해야 합니다. 이 배당은 캐나다 세무상 적격 배당으로 지정됩니다.

Sprott (NYSE/TSX: SII) a annoncé un dividende du troisième trimestre 2025 de 0,40 US$ par action ordinaire, soit une augmentation de 33% par rapport au trimestre précédent. Le dividende sera payable le 2 décembre 2025 aux actionnaires enregistrés à la fermeture des opérations le 17 novembre 2025.

Les actionnaires enregistrés au Canada et les porteurs bénéficiaires via des intermédiaires dans CDS recevront le dividende en dollars canadiens basé sur le taux de change au comptant du 2 décembre 2025. Les actionnaires enregistrés hors du Canada et les porteurs bénéficiaires via des intermédiaires dans DTC recevront des dollars américains. Les porteurs bénéficiaires dont l’intermédiaire est dans CDS peuvent opter pour des dollars américains via leur courtier. Les actionnaires enregistrés au Canada (sauf CDS) qui souhaitent des dollars américains doivent déposer les actions chez CDS et choisir la devise avant le 17 novembre 2025. Le dividende est désigné comme dividende éligible à des fins fiscales canadiennes.

Sprott (NYSE/TSX: SII) hat eine Dividende für das dritte Quartal 2025 von 0,40 US-Dollar pro Stammaktie bekannt gegeben, eine 33%-ige Erhöhung gegenüber dem Vorquartal. Die Dividende wird am 2. Dezember 2025 an die am 17. November 2025 Geschäftsschluss registrierten Aktionäre ausgezahlt.

In Kanada registrierte Aktionäre und begünstigte Inhaber mit Vermittlern in CDS erhalten die Dividende in kanadischen Dollar basierend auf dem Spot-Wechselkurs am 2. Dezember 2025. Registrierte Aktionäre außerhalb Kanadas und begünstigte Inhaber mit Vermittlern in DTC erhalten US-Dollar. Begünstigte, deren Vermittler in CDS ist, können über ihren Broker US-Dollar wählen. Kanadische registrierte Aktionäre (außer CDS), die US-Dollar wünschen, müssen ihre Aktien bei CDS hinterlegen und vor dem 17. November 2025 Währung wählen. Die Dividende wird aus kanadischer Sicht als berechtigende Dividende eingestuft.

سبروت (بورصة نيويورك/تورنتو: SII) أعلن عن توزيع أرباح للربع الثالث من عام 2025 بقيمة 0.40 دولار أمريكي للسهم العادي، وهي زيادة بنسبة 33% مقارنة بالربع السابق. ستُدفع الأرباح في 2 ديسمبر 2025 للمساهمين المسجلين عند إغلاق الأعمال في 17 نوفمبر 2025.

سيستلم المساهمون المسجلون في كندا والمستفيدون عبر الوسطاء في CDS الأرباح بالدولار الكندي بناءً على سعر الصرف الفوري في 2 ديسمبر 2025. سيستلم المساهمون المسجلون خارج كندا والمستفيدون عبر الوسطاء في DTC الأرباح بالدولار الأمريكي. يمكن للمستفيدين الذين وسيطهم في CDS اختيار الدولارات الأمريكية من خلال وسطاءهم. يجب على المساهمين المسجلين في كندا (باستثناء CDS) الذين يرغبون بالدولارات الأمريكية إيداع الأسهم لدى CDS واختيار العملة قبل 17 نوفمبر 2025. تُ designation الأرباح كـ أرباح مؤهلة لأغراض الضرائب الكندية.

Positive
  • Dividend increased by 33% to US$0.40 per share
  • Dividend payable on December 2, 2025 with record date November 17, 2025
  • Designated as an eligible dividend for Canadian income tax
Negative
  • Currency payment rules add complexity for shareholders across jurisdictions
  • Canadian registered shareholders must deposit with CDS and elect by November 17, 2025 to receive U.S. dollars

TORONTO, Nov. 04, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a third quarter 2025 dividend of US$0.40 per common share, an increase of 33% over the previous quarter’s dividend, payable on December 2, 2025 to shareholders of record at the close of business on November 17, 2025.

Registered shareholders who are residents of Canada as reflected in the Company’s shareholders register, as well as beneficial holders (i.e., shareholders who hold their common shares through a broker or other intermediary) whose intermediary is a participant in CDS Clearing and Depositary Services Inc. or its nominee, CDS & Co. (“CDS”), will receive their dividend in Canadian dollars, calculated based on the spot price exchange rate on December 2, 2025. Registered shareholders resident outside of Canada as reflected in Sprott’s shareholders register, including the United States, as well as beneficial holders whose intermediary is a participant in The Depository Trust Company or its nominee, Cede & Co., will receive their dividend in U.S. dollars. However, beneficial holders whose intermediary is a participant in CDS, may elect to change the currency of their dividend payments to U.S. dollars and can contact their broker for more details. Registered shareholders, other than CDS, who are residents of Canada and wish to receive their dividend in U.S. dollars should make arrangements to deposit their common shares with CDS, and make a currency election, prior to November 17, 2025.

The dividend is designated as an eligible dividend for Canadian income tax purposes.

About Sprott

Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California, and the company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit www.sprott.com.

Investor contact information:

Glen Williams
Senior Managing Partner
Investor and Institutional Client Relations
(416) 943-4394
gwilliams@sprott.com


FAQ

What dividend did Sprott (SII) declare for third quarter 2025?

Sprott declared a US$0.40 per common share dividend for third quarter 2025.

When is the Sprott (SII) dividend payable and what is the record date?

The dividend is payable on December 2, 2025 to shareholders of record at the close of business on November 17, 2025.

How will Sprott (SII) pay dividends to Canadian versus U.S. shareholders?

Canadian registered shareholders and beneficial holders via CDS receive Canadian dollars (spot rate on Dec 2, 2025); registered shareholders outside Canada and beneficial holders via DTC receive U.S. dollars.

Can beneficial holders change the currency of Sprott (SII) dividend payments?

Yes. Beneficial holders whose intermediary is a participant in CDS may elect to receive the dividend in U.S. dollars by contacting their broker.

What must Canadian registered shareholders do to receive the Sprott (SII) dividend in U.S. dollars?

They must deposit their common shares with CDS and make a currency election prior to the November 17, 2025 record date.

Is the Sprott (SII) dividend eligible for favorable Canadian tax treatment?

Yes. The dividend is designated as an eligible dividend for Canadian income tax purposes.
Sprott

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