State Street Corporation : Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”, Series “E”, and Series “G”
October 20, 2016 at 04:32 pm EDT
Share
State Street Corporation (NYSE:STT) today announced a quarterly cash
dividend on each of the below outstanding series of non-cumulative
perpetual preferred stock:
Series C (represented by depositary shares, each representing a
1/4000th interest in a share of Series C preferred stock). The cash
dividend is in the amount of $1,312.50 per share of Series C preferred
stock (resulting in a distribution of approximately $0.3281 per
depositary share) and is payable on December 15, 2016 to the holders
of record of the Series C preferred stock at the close of business on
November 30, 2016.
Series D (represented by depositary shares, each representing a
1/4000th interest in a share of Series D preferred stock). The cash
dividend is in the amount of $1,475.00 per share of Series D preferred
stock (resulting in a distribution of approximately $0.3687 per
depositary share) and is payable on December 15, 2016 to the holders
of record of the Series D preferred stock at the close of business on
November 30, 2016.
Series E (represented by depositary shares, each representing a
1/4000th interest in a share of Series E preferred stock). The cash
dividend is in the amount of $1,500.00 per share of Series E preferred
stock (resulting in a distribution of approximately $0.3750 per
depositary share) and is payable on December 15, 2016 to the holders
of record of the Series E preferred stock at the close of business on
November 30, 2016.
Series G (represented by depositary shares, each representing a
1/4000th interest in a share of Series G preferred stock). The cash
dividend is in the amount of $1,337.50 per share of Series G preferred
stock (resulting in a distribution of approximately $0.3343 per
depositary share) and is payable on December 15, 2016 to the holders
of record of the Series G preferred stock at the close of business on
November 30, 2016.
About State Street Corporation State Street Corporation
(NYSE: STT) is one of the world's leading providers of financial
services to institutional investors, including investment servicing,
investment management and investment research and trading. With $27.78
trillion in assets under custody and administration and $2.3 trillion*
in assets under management as of June 30, 2016, State Street operates in
more than 100 geographic markets worldwide, including the US, Canada,
Europe, the Middle East and Asia. For more information, visit State
Street’s website at www.statestreet.com.
*Assets under management were $2.30 trillion as of June 30, 2016. AUM
reflects approx. $40 billion (as of June 30, 2016) with respect to which
State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM
and State Street Global Advisors are affiliated.
View source version on businesswire.com: http://www.businesswire.com/news/home/20161020006584/en/
State Street Corporation is a financial holding company organized around 2 areas of activity:
- investment services (83.1% of net sales): services intended mainly to mutual funds, collective investment funds, corporate and public retirement plans, insurance companies and foundations. The group provides services including custody, daily pricing, record keeping and administration, shareholder services, foreign exchange, brokerage and other trading services, securities finance, loan and lease financing, investment manager and hedge fund manager operations outsourcing, performance, risk and compliance analytics;
- investment management (16.9%). State Street Corporation offers, primarily to institutional investors, investment management and investment research services for managing financial assets, including passive and active United States and non-United States equity and fixed-income.
The United States accounts for 55.1% of net sales.
State Street Corporation : Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”, Series “E”, and Series “G”
STATE STREET CORPORATION 
