City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock

By: ,

Date Issued   9/26/2016

Shares Issued 4,000,000     Overallotment Shares 600,000

S&P Rating NR    Moodys Rating NR

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Security Ticker Symbol  CIO-A        OTC Grey Market Ticker  CYORP

Market Traded ON NYSE

Dividend Payment Paid on the 25th of January, April, July and October beginning on 1/25/2017

Quarterly Dividend .414     Annual Dividend 1.656

Securities may be redeemed, at the issuers option, as early as 09/15/2021 the call price is $25 plus accrued dividends

Dividend Payment NOT will be Qualified Distributions (preferred stock of REITs do NOT pay qualified dividensd)

Maturity Date None

Company Investor Relations Page for City Office REIT Inc

Click Here to find the offering Prospectus and/or Final Pricing Document

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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