Chesapeake Declares Quarterly Preferred Stock Dividends

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.