State Street Corp. Declares Quarterly Dividends on Its Common Stock & Its Non-Cumulative Perpetual Preferred Stock Series “...
August 28 2015 - 8:30AM
Business Wire
State Street Corporation (NYSE:STT) today announced a quarterly
cash dividend of $0.34 per share of common stock, payable on
October 15, 2015 to common shareholders of record as of October 1,
2015.
State Street Corporation also today announced a quarterly cash
dividend on each of its outstanding series of non-cumulative
perpetual preferred stock, as follows:
- Series C (represented by depositary
shares, each representing a 1/4000th interest in a share of Series
C preferred stock). The cash dividend is in the amount of $1,312.50
per share of Series C preferred stock (resulting in a distribution
of approximately $0.3281 per depositary share) and is payable on
September 15, 2015 to the holders of record of the Series C
preferred stock at the close of business on September 8, 2015.
- Series D (represented by depositary
shares, each representing a 1/4000th interest in a share of Series
D preferred stock). The cash dividend is in the amount of $1,475.00
per share of Series D preferred stock (resulting in a distribution
of approximately $0.3687 per depositary share) and is payable on
September 15, 2015 to the holders of record of the Series D
preferred stock at the close of business on September 8, 2015.
- Series E (represented by depositary
shares, each representing a 1/4000th interest in a share of Series
E preferred stock). The cash dividend is in the amount of $1,500.00
per share of Series E preferred stock (resulting in a distribution
of approximately $0.3750 per depositary share) and is payable on
September 15, 2015 to the holders of record of the Series E
preferred stock at the close of business on September 8, 2015.
- Series F (represented by depositary
shares, each representing a 1/100th interest in a share of Series F
preferred stock). The cash dividend is in the amount of $1,662.50
per share of Series F preferred stock (resulting in a distribution
of approximately $16.6250 per depositary share) and is payable on
September 15, 2015 to the holders of record of the Series F
preferred stock at the close of business on September 8, 2015.
State Street Corporation (NYSE: STT) is one of the world's
leading provider of financial services to institutional investors
including investment servicing, investment management and
investment research and trading. With $28.7 trillion in assets
under custody and administration and $2.4 trillion* in assets under
management as of June 30, 2015, State Street operates in more than
100 geographic markets worldwide, including the US, Canada, Europe,
the Middle East and Asia. For more information, visit State
Street’s web site at www.statestreet.com.
* Assets under management include approximately $26.7 billion as
of June 30, 2015, for which State Street Global Markets, LLC, an
affiliate of SSGA, serves as the distribution agent.
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State Street CorporationAnthony Ostler, 617-664-9797orFor
Media:Carolyn Cichon, +1 617-664-8672
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