25% series E, respectively, all cumulative redeemable preferred stock for the dividend period
ending on 28 February 2018.
MINNEAPOLIS: CNB Investment Trust II submitted a redemption notice for redemption on February 1, 2018 of all of its Series B Preferred Shares (CUSIP numbers 12615C204, 12615C303), at a redemption price equal to $1,000 stated value per share plus dividends accrued and unpaid for the current dividend period
through the redemption date.
The dividend payment will apply to the earliest dividend period
for which dividends have accrued and are unpaid.
CNB Investment Trust II, an indirect, wholly owned subsidiary of Wells Fargo & company (NYSE: WFC), has submitted a redemption notice for redemption on February 1, 2018 of all of its Series B Preferred Shares (CUSIP numbers 12615C204, 12615C303), at a redemption price equal to USD 1,000 stated value per share plus dividends accrued and unpaid for the current dividend period
through the redemption date, the company said.
The shares will be redeemed at a redemption price equal to USD1,000 stated value per share plus dividends accrued and unpaid for the current dividend period
until the redemption date.
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.
Our analysis shows that the time horizon used to define and measure the dividend period
is a key issue when interpreting the empirical results.
25 percent Series A Cumulative Redeemable Preferred Stock for the dividend period
ending on February 28, 2013, and a cash dividend of $0.
The actual quarterly dividend rate in respect of the December 31, 2017 to March 30, 2018 dividend period
for the Series 4 Shares will be 1.
40625 per Series B Depository Share), which were previously declared by the Board of Directors, for the full current quarterly dividend period
from and including September 1, 2017, to but excluding December 1, 2017, will be paid separately in the customary manner on December 1, 2017, to holders of record on November 14, 2017.
This is the first declared dividend for the Series F Preferred Stock for the long first dividend period
cumulative from, and including, the date of original issuance, of July 31, 2017.
The Bank of New York Mellon Corporation also declared dividends for the noncumulative perpetual preferred stock, liquidation preference USD100,000 per share, for the dividend period
ending in September 2016.