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ASHFORD TRUST DECLARES PREFERRED DIVIDENDS FOR THE FOURTH QUARTER OF 2025
Prnewswire· 2025-10-14 20:45
Core Points - Ashford Hospitality Trust, Inc. announced multiple dividends for its preferred stock series for the fourth quarter ending December 31, 2025, with payments scheduled for January 15, 2026 [1][2][3][4][5][6][7][8][9][10][11][12][13] Dividend Announcements - A dividend of $0.5281 per diluted share was declared for the 8.45% Series D Cumulative Preferred Stock [1] - A dividend of $0.4609 per diluted share was declared for the 7.375% Series F Cumulative Preferred Stock [2] - A dividend of $0.4609 per diluted share was declared for the 7.375% Series G Cumulative Preferred Stock [3] - A dividend of $0.46875 per diluted share was declared for the 7.50% Series H Cumulative Preferred Stock [4] - A dividend of $0.46875 per diluted share was declared for the 7.50% Series I Cumulative Preferred Stock [5] - Monthly cash dividends of $0.16667 per share for Series J Redeemable Preferred Stock were announced for three payment dates [6] - Monthly cash dividends of $0.17708 per share for Series K Redeemable Preferred Stock were announced for one specific CUSIP [7] - Monthly cash dividends of $0.17500 per share for Series K Redeemable Preferred Stock were announced for multiple CUSIPs [8] - Monthly cash dividends of $0.17292 per share for Series K Redeemable Preferred Stock were announced for additional CUSIPs [9] - Monthly cash dividends of $0.17083 per share for Series K Redeemable Preferred Stock were announced for remaining CUSIPs [10] - Monthly cash dividends of $0.15625 per share for Series L Redeemable Preferred Stock were announced for three payment dates [11] - Monthly cash dividends of $0.16042 per share for Series M Redeemable Preferred Stock were announced for three payment dates [12][13] Company Overview - As of September 30, 2025, Ashford Hospitality Trust had 7,672,142 shares of Series J, 737,805 shares of Series K, 195,976 shares of Series L, and 433,601 shares of Series M Redeemable Preferred Stock issued and outstanding [14] - The company operates as a real estate investment trust (REIT) primarily focused on investing in upper upscale, full-service hotels [14]
Fairfax Announces Quarterly Dividend on Series G, H, I, J and K Preferred Shares and Quarterly Dividend Rate for Series J Preferred Shares
Globenewswire· 2025-09-02 21:02
Group 1 - Fairfax Financial Holdings Limited has declared quarterly dividends per share on its preferred shares, with specific amounts and payment dates outlined for Series G, H, I, J, and K [1] - The dividend amounts for Series G, H, I, J, and K are C$0.185125, C$0.32792, C$0.207938, C$0.34620, and C$0.315313 respectively, with payment dates on September 29 and 30, 2025 [1] - Applicable Canadian withholding tax will be applied to dividends payable to non-residents of Canada [1] Group 2 - Fairfax has determined the quarterly dividend rate for its floating rate preferred shares for the period from September 30, 2025, to December 30, 2025, with Series J having a rate of 1.38907% and an annualized rate of 5.51099% [2] - The dividend per share for Series J is set at C$0.34727 for the specified period [2] - Fairfax operates primarily in property and casualty insurance and reinsurance, along with associated investment management through its subsidiaries [2] Group 3 - Fairfax intends to redeem all outstanding Cumulative 5-Year Rate Reset Preferred Shares, Series G, and all outstanding Cumulative Floating Rate Preferred Shares, Series H, on September 30, 2025 [3]
Fairfax Announces Quarterly Dividend on Series G, H, I, J and K Preferred Shares and Quarterly Dividend Rate for Series H and J Preferred Shares
Globenewswire· 2025-06-02 21:02
Dividend Announcements - Fairfax Financial Holdings Limited has declared quarterly dividends per share on its preferred shares, with specific amounts and payment dates outlined for Series G, H, I, J, and K [1] - The dividends for Series G, H, I, J, and K are C$0.185125, C$0.33645, C$0.207938, C$0.35452, and C$0.315313 respectively, with payment dates on June 30, 2025, and June 27, 2025 [1] Floating Rate Preferred Shares - The company has determined the quarterly dividend rates for the period from June 30, 2025, to September 29, 2025, for its floating rate preferred shares [2] - Series H has a rate of 1.31169% (annualized 5.20399%) with a dividend of C$0.32792, while Series J has a rate of 1.38479% (annualized 5.49399%) with a dividend of C$0.34620 [2] Company Overview - Fairfax is primarily engaged in property and casualty insurance and reinsurance, along with associated investment management through its subsidiaries [2]