Urstadt Biddle Properties Inc 5.875% Series K Cumulative Redeemable Preferred Stock

Ticker: UBP-K

Parent Ticker: UBP

OTC Grey Market Temporary Ticker: UTBPP

Issuance Date: 09/26/2019

1st Call Date: 10/01/2024

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 5.875%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3672

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 12

Payment Months: JAN, APR, JUL, OCT

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR