CDP - Dividend announcements

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.32 per common share for the second quarter ending June 30, 2026. The second quarter 2026 dividend represents an annualized amount of $1.28 per share and is payable on July 15, 2026, to shareholders of record on June 30, 2026. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") defense installations and missions (referred to as its Defense/IT Portfolio). The Company's ten

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.32 per common share for the first quarter ending March 31, 2026, which is payable on April 15, 2026, to shareholders of record on March 31, 2026. The first quarter dividend represents an annualized amount of $1.28 per share and is a 4.9% increase, or $0.015 per share, over the most recent quarterly dividend of $0.305. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") d

FFO per Share to Increase 1.1% at Midpoint COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") is establishing the following guidance for the year ending December 31, 2026: 2026 Guidance Diluted earnings per share ("EPS") in the range of $1.21−$1.29; and Diluted FFO per share ("FFOPS") - Nareit and as adjusted for comparability, in the range of $2.71−$2.79. 1Q26 Guidance For the quarter ending March 31, 2026, the Company is establishing the following guidance: EPS in the range of $0.30−$0.32; and FFOPS - Nareit and as adjusted for comparability, in the range of $0.67−$0.69. 2026 Guidance Reconciliation Tables Reconciliations of projected EPS to pro

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced the 2025 tax treatment of its common share distributions as described below. Shareholders are encouraged to consult with their tax advisors as to their specific tax treatment of COPT Defense common share distributions. Please note that the common share distributions with a record date of December 31, 2025, and payment date of January 15, 2026, are allocated to 2025 for income tax purposes. The table below summarizes the income tax treatment of 2025 distributions: Common Shares (CUSIP #22002T108) Record Date Payment Date TotalDistributionper Share TotalDistributionAllocable to2025 2025 TaxableOrdina

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.305 per common share for the fourth quarter ending December 31, 2025. The fourth quarter 2025 dividend represents an annualized amount of $1.22 per share and is payable on January 15, 2026, to shareholders of record on December 31, 2025. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") defense installations and missions (referred to as its Defense/IT Portfolio). The C

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.305 per common share for the third quarter ending September 30, 2025. The third quarter 2025 dividend represents an annualized amount of $1.22 per share and is payable on October 16, 2025, to shareholders of record on September 30, 2025. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") defense installations and missions (referred to as its Defense/IT Portfolio). The C

Publishes 2025 Corporate Sustainability Report and TCFD Report COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.305 per common share for the second quarter ending June 30, 2025. The second quarter 2025 dividend represents an annualized amount of $1.22 per share and is payable on July 16, 2025, to shareholders of record on June 30, 2025. In addition, the Company announced the publishing of its eleventh annual Corporate Sustainability Report, along with its fourth annual Task Force on Climate-Related Financial Disclosures ("TCFD") Report. Both reports are available in the ‘Sustainabili

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.305 per common share for the first quarter ending March 31, 2025. This represents an increase of 3.4%, or $0.01 per share, over the most recent quarterly dividend of $0.295. The first quarter 2025 dividend represents an annualized amount of $1.22 per share and is payable on April 16, 2025, to shareholders of record on March 31, 2025. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Govern

FFO per Share to Increase 3.5% at Midpoint COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") is establishing the following guidance for the year ending December 31, 2025: 2025 Guidance Diluted earnings per share ("EPS") in the range of $1.27−$1.35; and Diluted FFO per share ("FFOPS") - Nareit and as adjusted for comparability, in the range of $2.62−$2.70. 1Q25 Guidance For the quarter ending March 31, 2025, the Company is establishing the following guidance: EPS in the range of $0.31−$0.33; and FFOPS - Nareit and as adjusted for comparability, in the range of $0.64−$0.66. 2025 Guidance Reconciliation Tables Reconciliations of projected EPS to pro

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced the 2024 tax treatment of its common share distributions as described below. Shareholders are encouraged to consult with their tax advisors as to their specific tax treatment of COPT Defense common share distributions. Please note that the common share distributions with a record date of December 31, 2024, and payment date of January 15, 2025, are allocated to 2024 for income tax purposes. The table below summarizes the income tax treatment of 2024 distributions: Common Shares (CUSIP #22002T108) Record Date Payment Date Total Distribution per Share Total Distribution Allocable to 2024 2024 Taxable

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.295 per common share for the fourth quarter ending December 31, 2024. The fourth quarter 2024 dividend represents an annualized amount of $1.18 per share and is payable on January 15, 2025, to shareholders of record on December 31, 2024. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") defense installations and missions (referred to as its Defense/IT Portfolio). The C

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.295 per common share for the third quarter ending September 30, 2024. The third quarter 2024 dividend represents an annualized amount of $1.18 per share and is payable on October 17, 2024, to shareholders of record on September 30, 2024. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") defense installations and missions (referred to as its Defense/IT Portfolio). The C

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.295 per common share for the second quarter ending June 30, 2024. The second quarter 2024 dividend represents an annualized amount of $1.18 per share and is payable on July 17, 2024, to shareholders of record on June 28, 2024. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") defense installations and missions (referred to as its Defense/IT Portfolio). The Company's te

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.295 per common share for the first quarter ending March 31, 2024. This represents an increase of 3.5%, or $0.01 per share, over the most recent quarterly dividend of $0.285. The first quarter 2024 dividend represents an annualized amount of $1.18 per share and is payable on April 17, 2024, to shareholders of record on March 29, 2024. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Gove

FFO per Share to Increase 3.7% at Midpoint COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") is establishing the following guidance for the year ending December 31, 2024: 2024 Guidance. Diluted earnings per share ("EPS") in the range of $1.15−$1.23; and Diluted FFO per share ("FFOPS") - Nareit and as adjusted for comparability, in the range of $2.47−$2.55. 1Q24 Guidance. For the quarter ending March 31, 2024, the Company is establishing the following guidance: EPS in the range of $0.26−$0.28; and FFOPS - Nareit and as adjusted for comparability, in the range of $0.59−$0.61. 2024 Guidance Reconciliation Tables. Reconciliations of projected EPS to proj

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced the 2023 tax treatment of its common share distributions as described below. Shareholders are encouraged to consult with their tax advisors as to their specific tax treatment of COPT Defense common share distributions. Please note that both the common share distributions with a record date of December 30, 2022, and payment date of January 17, 2023, and the distributions with a record date of December 29, 2023, and payment date of January 18, 2024, were allocated to 2023 for income tax purposes. The table below summarizes the income tax treatment of 2023 distributions. Common Shares (CUSIP #22002T108)

COPT Defense Properties (NYSE:CDP) ("COPT Defense" or the "Company") announced today that its Board of Trustees declared a regular quarterly dividend of $0.285 per common share for the fourth quarter ending December 31, 2023. The fourth quarter 2023 dividend represents an annualized amount of $1.14 per share and is payable on January 18, 2024, to shareholders of record on December 29, 2023. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") defense installations and missions (referred to as its Defense/IT Portfolio). The C