Close of Business


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Close of Business

The end of a business day, usually between 4 p.m. and 5 p.m. Communication generally must be received by the close of business in order to be acted on before the next business day, though the advent of the Internet and smart phones has changed this somewhat.
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-A dividend of USD 21.25 per share (equivalent to USD .53125 per depositary share (NYSE: KEY.K)) on the corporation's outstanding Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G (CUSIP #493267850), payable on September 16, 2019 to holders of record as of the close of business on September 3, 2019, for the period commencing on (and including) April 29, 2019 to (but excluding) September 15, 2019.
5.00% CUMULATIVE REDEEMABLE CLASS A PREFERENCE SHARES, SERIES C: A quarterly dividend of 62.50 cents per share payable on March 31, 2018 to shareholders of record at the close of business on March 9, 2018.
The dividend of USD 27.75 per outstanding share of Series E Preferred Stock will be paid on June 3, 2019 to stockholders of record at the close of business on May 17, 2019.
The Board of Directors of TransAlta Corporation also declared a quarterly dividend of $0.2875 per share on TransAltas issued and outstanding 4.60% Cumulative Redeemable Rate Reset First Preferred Shares, Series C, payable on June 30, 2017 to shareholders of record at the close of business on June 1, 2017 for the period from and including March 31, 2017 to but excluding June 30, 2017.
The board of directors declared a regular quarterly cash dividend of USD 0.3671875 per depositary share on Associated's 5.875% Series E Perpetual Preferred Stock, payable on March 15, 2019 to shareholders of record at the close of business on March 1, 2019.
The Board of Directors of TransAlta Corporation also declared a quarterly dividend of $0.2875 per share on TransAltas issued and outstanding 4.60% Cumulative Redeemable Rate Reset First Preferred Shares, Series C, payable on December 31, 2016 to shareholders of record at the close of business on December 1, 2016 for the period from and including September 30, 2016 to but excluding December 31, 2016.
The series R preferred stock will pay a semi-annual dividend of USD2,425.00 per share (USD24.25 per depositary share, 100 of which represent one share of its stock) on 1 June 2019 or the next business day to shareholders of record at the close of business on 17 May 2019; and series S will pay a semi-annual dividend of USD2,500.00 per share (USD25.00 per depositary share, 100 of which represent one share of its stock) on 1 May 2019 to shareholders of record at the close of business on 16 April 2019.
The dividend of USD 15.625 per share (equivalent to USD 0.390625 per outstanding depositary share) will be paid on March 1, 2019, to stockholders of record at the close of business on February 14, 2019.
Redemption requests for RBC Target 2016 Corporate Bond Index ETF are expected to be accepted until the close of business on Thursday, November 10, 2016.
The dividend of USD 15.00 per share (equivalent to USD USD 0.375 per outstanding depositary share) will be paid on December 1, 2018, to stockholders of record at the close of business on November 16, 2018.
It is payable May 25, 2018 to stockholders of record as of the close of business on May 11, 2018.
The Series J dividend is payable on September 15, 2016, to holders of record as of the close of business on August 31, 2016.