Popular, Inc.

San Juan, Puerto Rico | See all recipients in Puerto Rico
$935M
Disbursed
$935M
Returned
$285M
Revenue to Gov't
$285M
Profit
Date Type Amount Program Description
07/23/2014 Warrant $3,000,000 CPP
Warrant Proceeds
07/02/2014 Dividend $10,986,250 CPP
Dividend - Cumulative
07/02/2014 Refund $935,000,000 CPP
Repayment
05/15/2014 Dividend $21,037,500 CPP
Dividend - Cumulative
02/18/2014 Dividend $18,959,722 CPP
Dividend - Cumulative
11/15/2013 Dividend $11,687,500 CPP
Dividend - Cumulative
08/15/2013 Dividend $11,687,500 CPP
Dividend - Cumulative
05/15/2013 Dividend $11,687,500 CPP
Dividend - Cumulative
02/15/2013 Dividend $11,687,500 CPP
Dividend - Cumulative
11/15/2012 Dividend $11,687,500 CPP
Dividend - Cumulative
08/15/2012 Dividend $11,687,500 CPP
Dividend - Cumulative
05/15/2012 Dividend $11,687,500 CPP
Dividend - Cumulative
02/15/2012 Dividend $11,687,500 CPP
Dividend - Cumulative
11/15/2011 Dividend $11,687,500 CPP
Dividend - Cumulative
08/15/2011 Dividend $11,687,500 CPP
Dividend - Cumulative
05/16/2011 Dividend $11,687,500 CPP
Dividend - Cumulative
02/15/2011 Dividend $11,687,500 CPP
Dividend - Cumulative
11/15/2010 Dividend $11,687,500 CPP
Dividend - Cumulative
08/16/2010 Dividend $11,687,500 CPP
Dividends payment
05/17/2010 Dividend $11,687,500 CPP
Dividends payment
02/16/2010 Dividend $11,687,500 CPP
Dividends payment
11/16/2009 Dividend $10,518,750 CPP
Dividends payment
08/24/2009 Proceeds $13,000,000 CPP
Exchange Fee
On 8/24/2009, Treasury exchanged its Series C Preferred Stock for a like amount of non tax-deductible Trust Preferred Securities. Popular, Inc. paid a $13 million exchange fee in connection with this transaction.
05/31/2009 Dividend $20,777,778 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
12/05/2008 Purchase $935,000,000 CPP
Purchase - Preferred Stock w/ Warrants
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