City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- - WKN A2H5CN, ISIN US1785872003

Ex-Date	Pay Date	Amount	Change
2025		$1.6563	0%
10/10/2025	24/10/2025	$0.4141	0%
10/07/2025	24/07/2025	$0.4141	0%
10/04/2025	24/04/2025	$0.4141	0%
10/01/2025	23/01/2025	$0.4141	0%
2024		$1.6563	0%
10/10/2024	24/10/2024	$0.4141	0%
10/07/2024	24/07/2024	$0.4141	0%
09/04/2024	24/04/2024	$0.4141	0%
09/01/2024	24/01/2024	$0.4141	0%
2023		$1.6563	0%
06/10/2023	24/10/2023	$0.4141	0%
06/07/2023	21/07/2023	$0.4141	0%
10/04/2023	25/04/2023	$0.4141	0%
09/01/2023	24/01/2023	$0.4141	0%
2022		$1.6563	0%
06/10/2022	21/10/2022	$0.4141	0%
07/07/2022	22/07/2022	$0.4141	0%
07/04/2022	22/04/2022	$0.4141	0%
10/01/2022	25/01/2022	$0.4141	0%
2021		$1.6563	0%
07/10/2021	22/10/2021	$0.4141	0%
08/07/2021	23/07/2021	$0.4141	0%
08/04/2021	23/04/2021	$0.4141	0%
08/01/2021	25/01/2021	$0.4141	0%
2020		$1.6563	0%
07/10/2020	22/10/2020	$0.4141	0%
09/07/2020	24/07/2020	$0.4141	0%
08/04/2020	24/04/2020	$0.4141	0%
09/01/2020	24/01/2020	$0.4141	0%
2019		$1.6563	0%
10/10/2019	25/10/2019	$0.4141	0%
10/07/2019	25/07/2019	$0.4141	0%
10/04/2019	25/04/2019	$0.4141	0%
10/01/2019	25/01/2019	$0.4141	0%
2018		$1.6563	-5.26%
10/10/2018	25/10/2018	$0.4141	0%
10/07/2018	25/07/2018	$0.4141	0%
10/04/2018	25/04/2018	$0.4141	0%
10/01/2018	25/01/2018	$0.4141	0%
2017		$1.7483
10/10/2017	25/10/2017	$0.4141	0%
07/07/2017	25/07/2017	$0.4141	0%
07/04/2017	25/04/2017	$0.4141	-18.18%
11/01/2017	25/01/2017	$0.5061

Date	Ratio
No splits history available for City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-.

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- pays a dividend yield (FWD) of 6.58%.

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