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ASHFORD HOSPITALITY TRUST INC
CIK: 1232582
...Income (loss) attributable to redeemable noncontrolling interests in operating partnership $ ( 889 ) $ ( 231 ) $ ( 1,838 ) $ ( 679 ) Dividends on preferred stock - Series J (inclusive of deemed dividends) 1,843 - 3,776 - Dividends on preferred stock - Series K (inclusive of deemed dividends) 108 - 196 - Total $ 1,062 $ ( 231 ) $ 2,134 $ ( 679 ) Weighted average...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
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
...Dividend Payments - Finance Agency rules state that FHLBanks may declare and pay dividends only from previously retained earnings or current net earnings and may not declare or pay dividends based on projected or anticipated earnings. The Framework includes a dividend philosophy to endeavor to pay a quarterly dividend rate that...
FLYEXCLUSIVE INC.
CIK: 1843973
...On the third Dividend Payment Date, the Company must declare and pay at least 43% of the dividends in cash, and with respect to each subsequent Dividend Payment Date, the Company must pay 100% of the dividends in cash. After the first-year anniversary of the Initial Issue Date, to...
EG ACQUISITION CORP.
CIK: 1843973
...On the third Dividend Payment Date, the Company must declare and pay at least 43% of the dividends in cash, and with respect to each subsequent Dividend Payment Date, the Company must pay 100% of the dividends in cash. After the first-year anniversary of the Initial Issue Date, to...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
BANK OF AMERICA CORP /DE/
CIK: 70858
...The “ Extraordinary Dividend Amount ” with respect to an Extraordinary Dividend will equal: • in the case of cash dividends or other distributions that constitute regular dividends, the amount per share of the Underlying Stock of that Extraordinary Dividend minus the amount per share of the immediately preceding non-Extraordinary Dividend for...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
GENCO SHIPPING & TRADING LTD
CIK: 1326200
...Under the new quarterly dividend policy, the amount available for quarterly dividends is to be calculated based on the following formula: Operating cash flow Less: Debt repayments Less: Capital expenditures for drydocking Less: Reserve Cash flow distributable as dividends 48 Table of Contents The amount of dividends payable under the...
BLUEROCK HOMES TRUST, INC.
CIK: 1903382
...Dividends payable by REITs, however, generally are not eligible for the reduced rates on qualified dividend income. However, for taxable years beginning before January 1, 2026, ordinary REIT dividends constitute “qualified business income,” and thus a 20% deduction is available to individual taxpayers with respect to such dividends, resulting in...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
INVESCO MORTGAGE CAPITAL INC.
CIK: 1437071
...Dividends payable by REITs, however, are not eligible for the reduced rate except to the extent designated as capital gain dividends or qualified dividend income. Although this does not adversely affect the taxation of REITs or dividends payable by REITs, the more favorable rates applicable to regular corporate qualified dividends...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
ASHFORD INC
CIK: 1604738
...AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued) (unaudited) Date”), all accrued dividends on any share shall accumulate and compound on the applicable Dividend Payment Date whether or not declared by the Board and whether or not funds are legally available for the payment thereof. All accrued dividends shall...