8-KOther Events

CAPITAL ONE FINANCIAL CORP 8-K Report, Corporate Update (May 11, 2017)

Filed May 11, 2017For Securities:COFCOF-PLCOF-PICOF-PKCOF-PNCOF-PJ

Summary

Capital One Financial Corporation (COF) announced a quarterly dividend declaration and a related adjustment to its outstanding warrants. The Board of Directors declared a quarterly dividend of $0.40 per share, payable on May 25, 2017, to shareholders of record on May 15, 2017. This dividend level, exceeding $0.375 per share, triggers a pre-defined adjustment to the exercise price of the Company's outstanding warrants.

Key Highlights

  • 1Quarterly dividend declared at $0.40 per share.
  • 2Dividend payment date is May 25, 2017.
  • 3Record date for dividend is May 15, 2017.
  • 4The declared dividend exceeds $0.375 per share.
  • 5This dividend level leads to an adjustment in the warrant exercise price.
  • 6Warrant exercise price will be reduced from $42.017 to $42.004 per share.
  • 7The warrant price adjustment is effective May 15, 2017.

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