The actual quarterly dividend rate in respect of the October 1, 2019 to December 31, 2019
dividend period for the Series S Shares will be 1.290520% (5.12% on an annualized basis) and the dividend, if declared, for such
dividend period will be $0.32263 per share, payable on December 31, 2019.
Allstate also announced a dividend of about USD10.9m at an annual dividend rate equal to 5.10% on its series H preferred stock for the
dividend period from 8 August 2019 to 14 October 2019.
Preferred -- the following dividends for the noncumulative perpetual preferred stock, liquidation preference USD 100,000 per share, for the
dividend period ending in September 2019, in each case payable on September 20, 2019 to holders of record as of the close of business on September 5, 2019:
The amount of the cash dividend shall be at a fixed rate of 5.2006% per annum calculated in respect of each share by reference to the offer price of P500.00 per share on a 30/360 day basis for the six-month
dividend period.
Preferred - the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the
dividend period ending in September 2018, in each case payable on September 20, 2018 to holders of record as of the close of business on September 5, 2018:
Kato and Loewenstein (1995) find only weak dividend-related tax effects in Japan and that the stock price actually rises on the ex-day due to the fact that the ex-day coincides with the beginning of the new fiscal year and institutional investors trade for other reasons on the
dividend period.
Section 901(k) establishes a 15-day holding period out of the 30 days bracketing a
dividend period as a condition for claiming a foreign tax credit for dividend withholding taxes.
Fairfax has also determined the quarterly dividend rates in respect of the September 30, 2019 to December 30, 2019
dividend period for its floating rate preferred shares.
Fairfax Announces Quarterly Dividend on Series C, D, E, F, G, H, I, J, K and M Preferred Shares and Quarterly Dividend Rate for Series D, F, H and J Shares The 7.50% series D cumulative redeemable preferred stock will pay a cash dividend of USD0.46875 per share; 6.95% series F fixed-to-floating rate cumulative redeemable preferred stock will pay a cash dividend of USD0.434375 per share; 6.50% series G fixed-to-floating rate cumulative redeemable preferred stock will pay a cash dividend of USD0.40625 per share; and 6.75% series I fixed-to-floating rate cumulative redeemable preferred stock will pay a cash dividend of USD0.43594 per share, its first declared dividend for the long first
dividend period cumulative from and including the date of original issuance of 27 June 2019.