Sprott Inc. Declares Second Quarter 2025 Dividend
Rhea-AI Summary
Sprott (NYSE/TSX: SII) has announced its second quarter 2025 dividend of US$0.30 per common share. The dividend will be paid on September 2, 2025 to shareholders of record as of August 18, 2025.
Canadian registered shareholders and CDS participants will receive payments in Canadian dollars based on the September 2, 2025 exchange rate, while shareholders outside Canada and DTC participants will receive U.S. dollar payments. Canadian beneficial holders can opt for U.S. dollar payments through their brokers. The dividend qualifies as an eligible dividend for Canadian tax purposes.
Positive
- Consistent dividend payment maintained at US$0.30 per share
- Flexibility for Canadian shareholders to choose payment currency
Negative
- None.
News Market Reaction – SII
On the day this news was published, SII gained 0.26%, reflecting a mild positive market reaction. Argus tracked a trough of -2.5% from its starting point during tracking. Our momentum scanner triggered 7 alerts that day, indicating moderate trading interest and price volatility. This price movement added approximately $4M to the company's valuation, bringing the market cap to $1.68B at that time.
Data tracked by StockTitan Argus on the day of publication.
TORONTO, Aug. 05, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a second quarter 2025 dividend of US
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 September 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 August 18, 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
When is Sprott's (SII) Q2 2025 dividend payment date?
How much is Sprott's (SII) Q2 2025 dividend per share?
In which currency will Sprott (SII) pay its Q2 2025 dividend?
Is Sprott's Q2 2025 dividend eligible for Canadian tax purposes?
What is the record date for Sprott's Q2 2025 dividend?
