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Sprott Inc. Declares Second Quarter 2025 Dividend

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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.

Sprott (NYSE/TSX: SII) ha annunciato il dividendo del secondo trimestre 2025 di US$0,30 per azione ordinaria. Il dividendo sarà pagato il 2 settembre 2025 agli azionisti registrati al 18 agosto 2025.

Gli azionisti registrati in Canada e i partecipanti CDS riceveranno il pagamento in dollari canadesi, calcolato al tasso di cambio del 2 settembre 2025, mentre gli azionisti fuori dal Canada e i partecipanti DTC riceveranno il pagamento in dollari USA. I titolari beneficiari canadesi possono scegliere di ricevere il pagamento in dollari USA tramite i loro broker. Il dividendo è qualificato come dividendo ammissibile ai fini fiscali canadesi.

Sprott (NYSE/TSX: SII) ha anunciado su dividendo del segundo trimestre de 2025 de US$0.30 por acción común. El dividendo se pagará el 2 de septiembre de 2025 a los accionistas registrados al 18 de agosto de 2025.

Los accionistas registrados en Canadá y los participantes de CDS recibirán pagos en dólares canadienses según la tasa de cambio del 2 de septiembre de 2025, mientras que los accionistas fuera de Canadá y los participantes de DTC recibirán pagos en dólares estadounidenses. Los titulares beneficiarios canadienses pueden optar por recibir pagos en dólares estadounidenses a través de sus corredores. El dividendo califica como dividendo elegible para fines fiscales canadienses.

Sprott (NYSE/TSX: SII)� 2025� 2분기 배당금으� 보통� 1주당 미화 0.30달러� 발표했습니다. 배당금은 2025� 9� 2일에 2025� 8� 18� 기준 주주에게 지급됩니다.

캐나� 등록 주주 � CDS 참가자는 2025� 9� 2� 환율� 기준으로 캐나� 달러� 지급받으며, 캐나� � 주주 � DTC 참가자는 미화� 지급받습니�. 캐나� 실질 보유자는 중개인을 통해 미화 지급을 선택� � 있습니다. � 배당금은 캐나� 세법� 적격 배당금으� 인정됩니�.

Sprott (NYSE/TSX : SII) a annoncé son dividende du deuxième trimestre 2025 de 0,30 USD par action ordinaire. Le dividende sera versé le 2 septembre 2025 aux actionnaires inscrits au registre au 18 août 2025.

Les actionnaires enregistrés au Canada et les participants CDS recevront les paiements en dollars canadiens selon le taux de change du 2 septembre 2025, tandis que les actionnaires hors Canada et les participants DTC recevront les paiements en dollars américains. Les détenteurs bénéficiaires canadiens peuvent choisir de recevoir les paiements en dollars américains via leurs courtiers. Le dividende est qualifié de dividende admissible aux fins fiscales canadiennes.

Sprott (NYSE/TSX: SII) hat seine Dividende für das zweite Quartal 2025 in Höhe von US$0,30 je Stammaktie angekündigt. Die Dividende wird am 2. September 2025 an die zum 18. August 2025 eingetragenen Aktionäre ausgezahlt.

Kanadische registrierte Aktionäre und CDS-Teilnehmer erhalten die Zahlung in kanadischen Dollar basierend auf dem Wechselkurs vom 2. September 2025, während Aktionäre außerhalb Kanadas und DTC-Teilnehmer Zahlungen in US-Dollar erhalten. Kanadische wirtschaftliche Eigentümer können über ihre Broker US-Dollar-Zahlungen wählen. Die Dividende gilt für kanadische Steuerzwecke als berechtigte Dividende.

Positive
  • Consistent dividend payment maintained at US$0.30 per share
  • Flexibility for Canadian shareholders to choose payment currency
Negative
  • None.

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$0.30 per common share, payable on September 2, 2025 to shareholders of record at the close of business on August 18, 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 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 .

Investor contact information:

Glen Williams
Senior Managing Partner
Investor and Institutional Client Relations
(416) 943-4394
[email protected]


FAQ

When is Sprott's (SII) Q2 2025 dividend payment date?

Sprott's Q2 2025 dividend will be paid on September 2, 2025 to shareholders of record as of August 18, 2025.

How much is Sprott's (SII) Q2 2025 dividend per share?

Sprott declared a dividend of US$0.30 per common share for Q2 2025.

In which currency will Sprott (SII) pay its Q2 2025 dividend?

Canadian registered shareholders will receive payments in Canadian dollars, while shareholders outside Canada will receive U.S. dollars. Canadian beneficial holders can opt for U.S. dollar payments.

Is Sprott's Q2 2025 dividend eligible for Canadian tax purposes?

Yes, the dividend is designated as an eligible dividend for Canadian income tax purposes.

What is the record date for Sprott's Q2 2025 dividend?

The record date for Sprott's Q2 2025 dividend is August 18, 2025.
Sprott

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