Coupon History Senior Notes (NYSE:DSXN)

8.500% Senior Notes due 2020

Coupon Amount Per Note

Record Date

Date Paid

$0.45451 August 1, 2015 August 15, 2015
$0.53125 November 1, 2015 November 15, 2015
$0.53125 February 1, 2016 February 15, 2016
$0.53125 May 1, 2016 May 15, 2016
$0.53125 August 1, 2016 August 15, 2016
$0.53125 November 1, 2016 November 15, 2016
$0.53125 February 1, 2017 February 15, 2017
$0.53125 May 1, 2017 May 15, 2017
$0.53125 August 1, 2017 August 15, 2017
$0.53125 November 1, 2017 November 15, 2017
$0.53125 February 1, 2018 February 15, 2018
$0.53125 May 1, 2018 May 15, 2018
$0.53125 August 1, 2018 August 15, 2018
$0.43680 October 28, 2018 October 29, 2018

 




On October 29, 2018, the Company completed the redemption of all of its outstanding 8.50% Senior Notes due 2020, in an aggregate principal amount of US$63.25 million. The Notes have been delisted from the New York Stock Exchange.
 


 

The Record Date(s) will be February 1, May 1, August 1, November 1, provided that if any record date is not a business day, then the record date will be the previous business day*, by default. The Payment Date(s) will be February 15, May 15, August 15, November 15, commencing August 15, 2015, through May 15, 2020, the last payment date.
*A business day means any calendar day on which the New York Stock Exchange is open for trading. If any record date is not a business day, then the record date will be the previous business day and if any payment date is not a business day, then the payment date will be the next business day.

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