Sotherly Hotels Inc. 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock

Dividend suspended 3/2020 because of the drop in business caused by Covid 19.

Ticker: SOHON

Parent Ticker: SOHO

OTC Grey Market Temporary Ticker: SOHEP

Issuance Date: 04/11/2019

1st Call Date: 04/18/2024

Maturity Date: None

Shares Issued: 1,080,000

Overallotment Shares: 162,000

Coupon: 8.25%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.515

Ex-Dividend Months: MAR, JUN, SEP, DEC

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): D

Moody Rating: NR

Fitch Rating: NR