ADAML · Adamas Trust, Inc. 9.600% Senior Notes due 2031

Summary

Adamas Trust, Inc. declared a regular quarterly cash dividend of $0.23 per share on its common stock for the quarter ending March 31, 2026, payable April 28, 2026 to stockholders of record on March 30, 2026. The Board also declared cash dividends on Series D, E, F, and G Preferred Stock and announced the 2026 Annual Meeting on June 11, 2026 at 9:00 a.m. Eastern Time virtually.

Key takeaways

• Common stock quarterly dividend: $0.23 per share, record date March 30, 2026, payment date April 28, 2026
• Series D Preferred dividend: $0.50 per share for period January 15 to April 14, 2026, record April 1, 2026, payment April 15, 2026
• Series E Preferred dividend: $0.6476750 per share, record April 1, 2026, payment April 15, 2026
• Series F Preferred dividend: $0.4296875 per share, record April 1, 2026, payment April 15, 2026
• Series G Preferred dividend: $0.4375 per share, record April 1, 2026, payment April 15, 2026
• 2026 Annual Meeting: June 11, 2026 at 9:00 a.m. ET virtually, record date April 17, 2026