Dividend History

The following table provides dividend information for the most recent two years when dividends were paid.

Preferential Shares

Record Date Payment Date Dividend

2018 (Series 2004) 1/2/2018 1/15/2018 0.0125

4/2/2018 4/16/2018 0.0125

7/2/2018 7/16/2018 0.0125

10/01/2018 10/17/2018 0.0125 0.05

2018 (Series 2008 Revised) 1/2/2018 1/15/2018 0.02

4/2/2018 4/16/2018 0.02

7/2/2018 7/16/2018 0.01

10/1/2018 10/17/2017 0.01 0.06

2018 (Series 2008) 1/2/2018 1/15/2018 0.02

4/2/2018 4/16/2018 0.02

7/2/2018 7/16/2018 0.02

10/1/2018 10/17/2017 0.02 0.08

2017 (Series 2004) 1/3/2017 1/17/2017 0.0125

4/3/2017 4/18/2017 0.0125

7/3/2017 7/17/2017 0.0125

10/2/2017 10/16/2017 0.0125 0.05

2017 (Series 2008) 1/3/2017 1/17/2017 0.02

4/3/2017 4/18/2017 0.02

7/3/2017 7/17/2017 0.02

10/2/2017 10/16/2017 0.02 0.08

Common Shares

Record Date Payment Date Dividend

1999 11/29/1999 12/10/1999 0.08

 

For historical dividend history please refer to the pdf. document which contains dividend history from 1999 to Present.

Download a copy of Holly Mortgage Trust's Dividend History