Oklahoma City-based Chesapeake Energy Corporation announced Friday that its Board of Directors has declared dividends on its outstanding convertible preferred stock issues, as stated below.
4.50% | 5% | 5.75% | 5.75% (Series A) | |
NYSE Symbol | CHK Pr D | N/A | N/A | N/A |
Date of Original Issue | September 14, 2005 | November 8, 2005 | May 17, 2010 | May 17, 2010 |
Registered CUSIP | 165167842 | 165167826 | 165167768 | 165167750 |
144A CUSIP | N/A | 165167834 | 165167776 | 165167784 |
RegS CUSIP | N/A | N/A | U16450204 | U16450113 |
Clean (no legends) CUSIP | N/A | N/A | 165167768 | 165167750 |
Par Value per Share | $0.01 | $0.01 | $0.01 | $0.01 |
Shares Outstanding | 2,558,900 | 1,810,667 | 770,528 | 463,363 |
Liquidation Preference per Share | $100 | $100 | $1,000 | $1,000 |
Record Date | September 1, 2017 | August 1, 2017 | August 1, 2017 | August 1, 2017 |
Payment Date | September 15, 2017 | August 15, 2017 | August 15, 2017 | August 15, 2017 |
Amount per Share | $1.125 | $1.25 | $14.375 | $14.375 |
Earlier this year in January, the independent oil and gas company reinstated the dividend payment. Chesapeake’s stock was trading at $4.69 per share as of Friday.