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Dillard's Capital Trust I, 7.50% Capital Securities
Ticker Symbol: DDT     CUSIP: 25406P200     Exchange: NYSE
Security Type:   Trust Preferred Security

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Dillard's Capital Trust I, 7.50% Capital Securities, liquidation amount $25 per share, guaranteed by Dillard's Inc. (NYSE: DDS) (See our definition of Guaranteed in our Glossary of Income Investing Terms for the technicalities of the guarantee), redeemable at the issuer's option on or after 8/12/2003 at $25 per share plus accrued and unpaid dividends, and maturing 8/01/2038. Distributions are paid quarterly on 2/1, 5/1, 8/1 & 11/1 to holders of record at the close of business on the 15th calendar day prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 7.50% Subordinated Deferrable Interest Debentures due 8/01/2038 which were purchased from the company using the funds generated from the sale of the trust preferred securities. See the IPO prospectus for further information on the trust preferred securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
7.50%
$1.875
$25.00
$25.00
8/12/2003
8/01/2038
Ba1 B+
3/18/19
2/1, 5/1, 8/1 & 11/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Goto Parent Company's Record (DDS)

IPO - 8/10/1998 - 8.00 Million Shares @ $25.00/share.    Link to IPO Prospectus
Market Value $ 156 Million

Company's Online Information Links
HOME PAGE:     http://www.dillards.com/
Company's Investor Relations Information Goto Investor Relations Information
Company's Online News Releases Goto News Releases
Online Company Profile Goto Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Goto SEC Filings

Company's Email Address Links
Email Address julie.bull@dillards.com
Email Contact Form on Website Goto Email Form

Address and Phone Numbers
Address:   1600 Cantrell Road, Little Rock, AR 72201
Main Phone Number 501-376-5200
Fax Number 501-376-5917
Investor Relations   Julie J. Bull 501-376-5965
Toll Free Phone Number 800-345-5273
CEO - William Dillard II CFO - Phillip R. Watts

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