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Preferred share class details

Preferred Share Class Details

Description: Details of a preferred share class, split into rights and preferences details and dividend details.

Referenced By (1): - Share Class

References (2): - Share Class Dividend Details - Share Class Rights And Preferences

Example:

{
  "rightsAndPreferences": {
    "originalIssuePrice": {
      "currencyCode": {
        "value": "USD"
      },
      "amount": {
        "value": "1.77"
      }
    },
    "conversionPrice": {
      "currencyCode": {
        "value": "USD"
      },
      "amount": {
        "value": "1.50"
      }
    },
    "conversionRatio": {
      "value": "0.789"
    },
    "multiplier": {
      "value": "1.00"
    },
    "participating": true,
    "participationCap": {
      "value": "1.00"
    }
  },
  "dividendDetails": {
    "dividendType": "CASH",
    "dividendDetails": {
      "dividendYield": {
        "value": "0.02"
      },
      "dividendAccrualType": "CUMULATIVE",
      "dividendAccrualPeriod": "DAILY",
      "dividendInterestType": "INTEREST_PERIOD_DAILY"
    }
  }
}

Properties:

Property Type Description Required
dividendDetails Share Class Dividend Details The dividend details for the preferred share class. -
rightsAndPreferences Share Class Rights And Preferences The rights and preferences for the preferred share class. -