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

2024 (Series 2004) 1/3/2024 1/18/2024 0.0125

4/1/2024 4/18/2024 0.0125 0.025

2024 (Series 2008 Revised) 1/3/2024 1/18/2024 0.01

4/1/2024 4/18/2024 0.01 0.02

2023 (Series 2004) 1/3/2023 1/18/2023 0.0125

4/3/2023 4/18/2023 0.0125

7/3/2023 7/18/2023 0.0125

10/2/2023 10/18/2023 0.0125 0.05

2023 (Series 2008 Revised) 1/3/2023 1/18/2023 0.01

4/3/2023 4/18/2023 0.01

7/3/2023 7/18/2023 0.01

10/2/2023 10/18/2023 0.01 0.04

2023 (Series 2008) 1/3/2023 1/18/2023 0.02 0.02

2022 (Series 2004) 1/3/2022 1/18/2022 0.0125

4/4/2022 4/18/2022 0.0125

7/1/2022 7/15/2022 0.0125

10/3/2022 10/17/2022 0.0125 0.05

2022 (Series 2008 Revised) 1/3/2022 1/18/2022 0.01

4/4/2022 4/18/2022 0.01

7/1/2022 7/15/2022 0.01

10/3/2022 10/17/2022 0.01 0.04

2022 (Series 2008) 1/3/2022 1/18/2022 0.02

4/4/2022 4/18/2022 0.02

7/1/2022 7/15/2022 0.02

10/3/2022 10/17/2022 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