Oklahoma City-based Chesapeake Energy declared a third quarter dividend on Friday.
Chesapeake Energy Corporation announced 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 |
December 1, 2018 |
November 1, 2018 |
November 1, 2018 |
November 1, 2018 |
|
Payment Date |
December 15, 2018 |
November 15, 2018 |
November 15, 2018 |
November 15, 2018 |
|
Amount per Share |
$1.125 |
$1.25 |
$14.375 |
$14.375 |
Chesapeake will release its 2018 third quarter operational and financial results before market open on Wednesday, October 31, 2018. A conference call to discuss the results has been scheduled for the same day at 9:00 am EDT.