EDISON INTERNATIONAL
SCHEDULE OF ANTICIPATED COMMON STOCK
DIVIDEND DATES FOR 2011 AND 1st QUARTER OF 2012 DIVIDEND PAYMENTS*
|
RECORD DATE |
PAYMENT DATE |
|
Dec. 31, 2010 (Friday) |
Jan. 31, 2011 (Monday) |
|
Mar. 31, 2011 (Thursday) |
Apr. 30, 2011 (Saturday) |
|
Jun. 30, 2011 (Thursday) |
Jul. 31, 2011 (Sunday) |
|
Sept. 30, 2011 (Friday) |
Oct. 31, 2011 (Monday) |
|
Dec. 30, 2011 (Friday) |
Jan. 31, 2012 (Tuesday) |
* Common stock dividends are declared by the EIX Board of Directors at its discretion and subject to the financial condition of the company. For each record date, the New York Stock Exchange will set an ex-dividend date which is usually the second business day prior to the record date. If you purchase shares on or after an ex-dividend date, you generally will not receive the applicable dividend on those shares. You should consult with your broker for details about the timing and effect of ex-dividend dates.
SOUTHERN CALIFORNIA EDISON COMPANY
CUMULATIVE PREFERRED STOCK AND PREFERENCE STOCK
SCHEDULE OF ANTICIPATED DIVIDEND DATES FOR 2011
AND 1st QUARTER OF 2012 DIVIDEND PAYMENTS*
|
RECORD
DATE |
SERIES OF
STOCK |
PAYMENT
DATE |
DIVIDEND DETERMINATION DATE
(Series A Only) |
|
Jan. 5, 2011 (Wednesday) |
Series A Preference |
Jan. 31, 2011 (Monday) |
October 28, 2010 (Thursday) |
|
Jan. 5, 2011 (Wednesday) |
Series C Preference |
Jan. 31, 2011 (Monday) |
|
|
Feb. 4, 2011 (Friday) |
4.08%, 4.24%, 4.78% |
Feb. 28, 2011 (Monday) |
|
|
Mar. 4, 2011 (Friday) |
4.32%, Series B Preference |
Mar. 31, 2011 (Thursday) |
|
|
April 5, 2011 (Tuesday) |
Series A Preference |
April 30, 2011 (Saturday) |
January 27, 2011 (Thursday) |
|
April 5, 2011 (Tuesday) |
Series C Preference |
April 30, 2011 (Saturday) |
|
|
May 5, 2011 (Thursday) |
4.08%, 4.24%, 4.78% |
May 31, 2011 (Tuesday) |
|
|
May 9, 2011 (Monday) |
Series D Preference |
June 1, 2011 (Wednesday) |
|
|
June 3, 2011 (Friday) |
4.32%, Series B Preference |
June 30, 2011 (Thursday) |
|
|
July 5, 2011 (Tuesday) |
Series A Preference |
Aug. 1, 2011 (Monday) |
April 28, 2011 (Thursday) |
|
July 5, 2011 (Tuesday) |
Series C Preference |
July 31, 2011 (Sunday) |
|
|
Aug. 5, 2011 (Friday) |
4.08%, 4.24%, 4.78% |
Aug. 31, 2011 (Wednesday) |
|
|
Aug. 5, 2011 (Friday) |
Series D Preference |
Sept. 1, 2011 (Thursday) |
|
|
Sept. 2, 2011 (Friday) |
4.32%, Series B Preference |
Sept. 30, 2011 (Friday) |
|
|
Oct. 5, 2011 (Wednesday) |
Series A Preference |
Oct. 31, 2011 (Monday) |
July 28, 2011 (Thursday) |
|
Oct. 5, 2011 (Wednesday) |
Series C Preference |
Oct. 31, 2011 (Monday) |
|
|
Nov. 4, 2011 (Friday) |
4.08%, 4.24%, 4.78% |
Nov. 30, 2011 (Wednesday) |
|
|
Nov. 4, 2011 (Friday) |
Series D Preference |
Dec. 1, 2011 (Thursday) |
|
|
Dec. 5, 2011 (Monday) |
4.32%, Series B Preference |
Dec. 31, 2011 (Saturday) |
|
|
Jan. 5, 2012 (Thursday) |
Series A Preference |
Jan. 31, 2012 (Tuesday) |
October 27, 2011 (Thursday) |
|
Jan. 5, 2012 (Thursday) |
Series C Preference |
Jan. 31, 2012 (Tuesday) |
|
|
Feb. 3, 2012 (Friday) |
4.08%, 4.24%, 4.78% |
Feb. 29, 2012 (Wednesday) |
|
|
Feb. 3, 2012 (Friday) |
Series D Preference |
Mar. 1, 2012 (Thursday) |
|
|
Mar. 5, 2012 (Monday) |
4.32%, Series B Preference |
Mar. 31, 2012 (Saturday) |
|
|
April 5, 2012 (Thursday) |
Series A Preference |
April 30, 2012 (Monday) |
January 27, 2012 (Friday) |
|
April 5, 2012 (Thursday) |
Series C Preference |
April 30, 2012 (Monday) |
|
* Preferred and Preference stock dividends are declared by the SCE Board of Directors at the rates and for the dates prescribed for each series, subject to the availability of sufficient retained earnings to legally pay the dividends. For each record date, the American Stock Exchange will set an ex-dividend date which is usually the second business day prior to the record date. If you purchase shares on or after an ex-dividend date, you generally will not receive the applicable dividend on those shares. You should consult with your broker for details about the timing and effect of ex-dividend dates. If the payment date is not a business day, payment may be made on the first business day after the payment date.
Special Note Regarding Series A Preference Stock
Effective May 1, 2010, dividends on the Series A preference stock are calculated and reset quarterly based on the highest of the following rates, plus 1.45%: the three-month LIBOR rate, the 10-year Constant Maturity Treasury (CMT) and the 30-year CMT, as defined in the April 20, 2005 Prospectus Supplement. The three-month LIBOR rate is determined as the arithmetic average of the daily rates for the preceding two full weeks prior to the Dividend Determination Date. The 10 year and 30 year CMT will be determined on the Dividend Determination Date. The Dividend Determination Date is the second business day immediately preceding the first day of the relevant dividend period.
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