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METLIFE POLICYHOLDER TRUST
CIK: 1110795
...and Dividends Payable to Trust Beneficiaries In accordance with the Trust Agreement, MetLife, Inc. distributes cash dividends directly to the Beneficiaries at the same time as the payment of dividends to MetLife, Inc.’s stockholders. In the event that dividends are undeliverable to the Beneficiaries, MetLife, Inc. retains such dividends...
DH ENCHANTMENT, INC.
CIK: 1300781
...if you expect dividends. 19 ☐ There is a possibility that the PRC could prevent our cash maintained in Hong Kong from leaving or the PRC could restrict the deployment of the cash into our business or for the payment of dividends. We rely on dividends from our Hong Kong subsidiary...
METLIFE POLICYHOLDER TRUST
CIK: 1110795
...and Dividends Payable to Trust Beneficiaries In accordance with the Trust Agreement, MetLife, Inc. distributes cash dividends directly to the Beneficiaries at the same time as the payment of dividends to MetLife, Inc.’s stockholders. In the event that dividends are undeliverable to the Beneficiaries, MetLife, Inc. retains such dividends...
CIM COMMERCIAL TRUST CORP
CIK: 908311
...STOCKHOLDERS’ EQUITY Dividends Holders of the Company’s Common Stock are entitled to receive dividends, if, as and when authorized by the Board of Directors and declared by the Company out of legally available funds. In determining the Company’s dividend policy, the Board of Directors considers many factors including...
PMC COMMERCIAL TRUST /TX
CIK: 908311
...STOCKHOLDERS’ EQUITY Dividends Holders of the Company’s Common Stock are entitled to receive dividends, if, as and when authorized by the Board of Directors and declared by the Company out of legally available funds. In determining the Company’s dividend policy, the Board of Directors considers many factors including...
CREATIVE MEDIA & COMMUNITY TRUST CORP
CIK: 908311
...STOCKHOLDERS’ EQUITY Dividends Holders of the Company’s Common Stock are entitled to receive dividends, if, as and when authorized by the Board of Directors and declared by the Company out of legally available funds. In determining the Company’s dividend policy, the Board of Directors considers many factors including...
FEDERAL HOME LOAN BANK OF SAN FRANCISCO
CIK: 1316944
...The Framework includes a dividend philosophy to endeavor to pay a quarterly dividend at an annualized rate between 5% and 7%. The decision to declare any dividend and the dividend rate is at the discretion of the Bank’s Board , which may choose to follow the dividend philosophy as guidance...
GLOBAL NET LEASE, INC.
CIK: 1526113
...Three Months Ended Six Months Ended June 30, 2024 March 31, 2024 June 30, 2024 (In thousands) Percentage of Dividends Percentage of Dividends Percentage of Dividends Dividends and Distributions: Dividends to holders of Common Stock $ 81,733 $ 63,483 $ 145,216 Dividends to holders of Series A Preferred Stock 3...
AMERICAN REALTY CAPITAL GLOBAL TRUST, INC.
CIK: 1526113
...Three Months Ended Six Months Ended June 30, 2024 March 31, 2024 June 30, 2024 (In thousands) Percentage of Dividends Percentage of Dividends Percentage of Dividends Dividends and Distributions: Dividends to holders of Common Stock $ 81,733 $ 63,483 $ 145,216 Dividends to holders of Series A Preferred Stock 3...
...Three Months Ended Six Months Ended June 30, 2024 March 31, 2024 June 30, 2024 (In thousands) Percentage of Dividends Percentage of Dividends Percentage of Dividends Dividends and Distributions: Dividends to holders of Common Stock $ 81,733 $ 63,483 $ 145,216 Dividends to holders of Series A Preferred Stock 3...
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC
CIK: 1876255
...Members will generally be taxed on dividends that they receive at ordinary income rates unless such dividends are designated by us as capital gain dividends or qualified dividend income. Distributions we make are not eligible for the dividends received deduction for corporations. We expect that ordinary dividends paid by us...
GLOBAL NET LEASE, INC.
CIK: 1526113
...Three Months Ended Year Ended March 31, 2021 June 30, 2021 September 30, 2021 December 31, 2021 December 31, 2021 (In thousands) Percentage of Dividends Percentage of Dividends Percentage of Dividends Percentage of Dividends Percentage of Dividends Dividends and Distributions: Dividends to holders of Common Stock $ 36,213 $ 38,139...
AMERICAN REALTY CAPITAL GLOBAL TRUST, INC.
CIK: 1526113
...Three Months Ended Year Ended March 31, 2021 June 30, 2021 September 30, 2021 December 31, 2021 December 31, 2021 (In thousands) Percentage of Dividends Percentage of Dividends Percentage of Dividends Percentage of Dividends Percentage of Dividends Dividends and Distributions: Dividends to holders of Common Stock $ 36,213 $ 38,139...
...Three Months Ended Year Ended March 31, 2021 June 30, 2021 September 30, 2021 December 31, 2021 December 31, 2021 (In thousands) Percentage of Dividends Percentage of Dividends Percentage of Dividends Percentage of Dividends Percentage of Dividends Dividends and Distributions: Dividends to holders of Common Stock $ 36,213 $ 38,139...
BANK OF NOVA SCOTIA
CIK: 9631
...The extraordinary cash dividend amount with respect to an extraordinary dividend for an underlying asset equals: ➢ for an extraordinary cash dividend that is paid in lieu of a regular quarterly dividend, the amount of the extraordinary cash dividend per share of underlying asset minus the amount per share of underlying...
CIM COMMERCIAL TRUST CORP
CIK: 908311
...stockholders of REITs may deduct up to 20% of any “qualified REIT dividends.” A qualified REIT dividend is defined as any dividend from a REIT that is not a capital gain dividend or a dividend attributable to dividend income from U.S. corporations or certain non-U.S. corporations. A...
PMC COMMERCIAL TRUST /TX
CIK: 908311
...stockholders of REITs may deduct up to 20% of any “qualified REIT dividends.” A qualified REIT dividend is defined as any dividend from a REIT that is not a capital gain dividend or a dividend attributable to dividend income from U.S. corporations or certain non-U.S. corporations. A...
CREATIVE MEDIA & COMMUNITY TRUST CORP
CIK: 908311
...stockholders of REITs may deduct up to 20% of any “qualified REIT dividends.” A qualified REIT dividend is defined as any dividend from a REIT that is not a capital gain dividend or a dividend attributable to dividend income from U.S. corporations or certain non-U.S. corporations. A...
LOEWS CORP
CIK: 60086
...As of any date that the Company pays a cash dividend: (a) Unless the Committee determines to grant dividend equivalent rights with respect to any cash dividend in the manner set forth in Section 4(b)(i)(b), the Company will credit to the Grantee’s deferred account an amount...
ASHFORD HOSPITALITY PRIME, INC.
CIK: 1574085
...deemed dividends on preferred stock ( 5,251 ) ( 4,151 ) ( 11,086 ) ( 6,175 ) Less: dividends on common stock ( 3,410 ) ( 3,326 ) ( 10,174 ) ( 9,977 ) Less: dividends on unvested performance stock units ( 20 ) ( 22 ) ( 58 ) ( 63 ) Undistributed net income (loss) allocated to common stockholders ( 11,606 ) ( 4,760 ) ( 36...