Fidelity Financial Corp
Wichita,
Kan. |
See all recipients in
Kansas
$36.3M
Disbursed
$32M
Returned
$8.95M
Revenue to Gov't
$4.68M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/15/2012 | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 07/27/2012 | Warrant | $1,725,103 | CPP |
Warrant Proceeds
|
| 07/27/2012 | Refund | $32,013,328 | CPP |
Partial Repayment
On 8/9/2012, Treasury completed the sale of 36,282 shares of Fidelity Financial Corporation preferred stock at $891.26 per share (less a placement agent fee) for net proceeds of $32,013,328.37 and 1,814 shares of Fidelity Financial Corporation preferred stock received upon the exercise of warrants at $960.60 per share (less a placement agent fee) for net proceeds of $1,725,103.12, pursuant to a placement agency agreement executed on 7/23/2012.
|
| 05/15/2012 | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $494,340 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $494,340 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $494,340 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $494,340 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $494,340 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $494,340 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $801,929 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 12/19/2008 | Purchase | $36,282,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|