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Security Details
- Coupon Rate
- 7.50%
- Liquidation Preference
- $25.00
- Call Price
- $25.00
- Call / Redemption Date
- 8/12/2003
- Maturity Date
- 8/1/2038
- Distribution Period
- Q
- Rate Type
- Fixed
- Annual Distribution
- 1.88
- Distribution Dates
- 2/1, 5/1, 8/1 & 11/1
- Credit Ratings
- Moody's Ba1 · S&P B+ (6/15/2025)
- Tax-Advantaged Dividends
- No
Security Profile
- CUSIP
- 25406P200
- Market Cap
- Small Cap
- IPO
- 8/10/1998 · $25.00/share
- Parent Company
- Dillard's, Inc. (DDS)
Business: 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. <p> 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). <p> The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). <p> 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.
Company Contact
- CEO
- William Dillard II
- CFO
- Phillip R. Watts
- Headquarters
- 1600 Cantrell Road, Little Rock, AR 72201
- Phone
- 501-376-5200 · Toll-Free 800-345-5273
- Fax
- 501-376-5917
- Investor Relations
- Julie Johnson Guymon · 501-376-5965 · julie.guymon@dillards.com