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American Capital Agency Corp. Message Board

  • beloa00 beloa00 Oct 27, 2012 11:23 AM Flag

    OT: AMTG-A Ex-dividend date for the preferred 8% Series A

    What is the AMTG-A ex-dividend date for the preferred 8% Series A for dividend on 10/31?
    (Apollo Residential Mortgage)

    Prospectus states: "...Dividends on each share of Series A Preferred Stock will be cumulative from the date of original issue and are payable quarterly in arrears on or about the last day of each January, April, July and October, commencing on January 31, 2013...
    ...Each dividend is payable to holders of record as they appear on our stock records at the close of business on the record date, not exceeding 45 days preceding the payment dates thereof as fixed by our Board of Directors."

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