DTLA- Brookfield DTLA Inc. 7.625% Series A Cumulative Preferred

Cumulative cash dividends at the rate of 7.625% per annum of the $25.00 liquidation preference per share. Dividends on the Company Series A Preferred Stock will accrue and be cumulative from and including the date of original issue and are payable quarterly in arrears on or about the last calendar day of each January, April, July, and October. The Company may, at its option, upon not less than 30 days nor more than 60 daysí written notice, redeem the Company Series A Preferred Stock, in whole or in part, at any time or from time to time, for cash at a redemption price of $25.00 per share, plus all accrued and unpaid dividends including the MPG Preferred Accrual (whether or not such dividends are declared) up to and including the date fixed for redemption, without interest.  This security was issued by Brookfield Property Partners LP, whose common stock symbol is BPY.

$14.35  -0.13 (-0.90%)
As of 06/18/2021 16:00:03 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Real Estate Services
Index country:  Canada
Country of incorporation:  Bermuda
IPO date:  09/22/2014
Outstanding shares:  9,000,000
Average volume:  15,137
Market cap:   $129,150,000
Current dividend yield:  13.28%    calculation
Coupon rate:    7.625%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   01/30/2009
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:   SEC Edgar Online
Annual filings:      20-F
CUSIP:    112714209
ISIN:        US1127142099
Sedol:      BFRTBG7

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