Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Stock

Ticker: CLDT-A

Parent Ticker: CLDT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/23/2021

1st Call Date: 06/30/2026

Maturity Date: None

Shares Issued: 4,800,000

Overallotment Shares: 0

Coupon: 6.625%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.4141

Ex-Dividend Months:

Approx. Ex-Dividend Day: Last Day

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR