Of the total 1,500,000 Series V Depositary Shares outstanding, 1,293,875 Series V Depositary Shares, each representing a 1/25th interest in one share of the Series V Preferred Stock, will be redeemed on August 2, 2019 simultaneously with the redemption of the Series V Preferred Stock at a redemption price of $1,000 per depositary share, plus accrued and
unpaid dividends for the current dividend period to but excluding the redemption date in an amount equal to $7.40760 per depositary share, for a total amount payable upon redemption of $1,007.40760 per depositary share.
The amount was approved by the Company's board of directors on March 27, 2019, plus any
unpaid dividends accrued through the expiration date of the Tender Offer.
Any accrued and
unpaid dividends in the CBA MRPS as of the date of the merger will be assumed by EMO and be payable on the same dividend payment schedule.
After June 15, 2023, MetLife may redeem the preferred shares at their redemption value plus accrued and
unpaid dividends.
Paramedic Derek McCarthy has had to delay giving up full time work after he and his wife lost PS80,000 from the collapse in Lloyds' share price and
unpaid dividends.
has been asked by the Department of Finance to remit to state coffers P5.8 billion worth of
unpaid dividends during the term of President Gloria Macapagal-Arroyo.
The Department of Finance (DOF) is demanding state-run Philippine Amusement and Gaming Corporation (Pagcor) to immediately settle its
unpaid dividends from 2005 to 2010.
CapLease agreed in May to be taken over by ARCP at USD8.50 a share for its common stock and USD25.00 in cash plus an amount equal to any accrued and
unpaid dividends a piece for its preferred shares.
The 9% Series A Cumulative Redeemable Preferred Stock was issued on 7 February 2006, and is redeemable at the discretion of Willis Lease Finance Corporation's option on or after 15 February 2011, at USD10 per preferred share plus accrued but
unpaid dividends.
The company is offering to redeem its 7.5 percent Series D Cumulative Redeemable Preferred Shares, and 8 percent Series E Cumulative Redeemable Preferred Shares for a cash redemption price of USD25.00 per share, plus accrued and
unpaid dividends. The redemption date is May 21, 2012.
The Preferred Shares were redeemed at USD100 for each preferred share and an amount equal to all accrued and
unpaid dividends per Preferred Share to December 30, 2011, being USD1.25 per Preferred Share.
The 9% Series A Cumulative Redeemable Preferred Stock was issued on 7 February 2006 and is redeemable at the discretion of the company's option on or after 15 February 2011 at USD10.00 per preferred share with accrued but
unpaid dividends.