Series A Preferred Stock Dividend

Dividends on MTBC’s 11% Series A Cumulative Redeemable Perpetual Preferred Stock

Liquidation Preference $25.00 Per Share
Ticker: MTBCP

Month Declaration Date Ex-Dividend Date Record Date Payment Date Dividend per Share
February, 2017 11/14/2016 2/24/2017 2/28/2017 3/15/2017

$0.22917

January, 2017 11/14/2016 1/27/2017 1/31/2017 2/15/2017

$0.22917

December, 2016 11/14/2016 12/28/2016 12/31/2016 1/17/2017

$0.22917

November, 2016 8/11/2016 11/28/2016 11/30/2016 12/15/2016

$0.22917

October, 2016 8/11/2016 10/27/2016 10/31/2016 11/15/2016

$0.22917

September, 2016 8/11/2016 9/28/2016 9/30/2016 10/17/2016

$0.22917

August, 2016 5/17/2016 8/29/2016 8/31/2016 9/15/2016

$0.22917

July, 2016 5/17/2016 7/27/2016 7/31/2016 8/15/2016

$0.22917

June, 2016 5/17/2016 6/28/2016 6/30/2016 7/15/2016

$0.22917

May, 2016 3/31/2016 5/26/2016 5/31/2016 6/15/2016

$0.22917

April, 2016 3/22/2016 4/27/2016 4/30/2016 5/16/2016

$0.22917

March, 2016 3/22/2016 3/29/2016 3/31/2016 4/15/2016

$0.22917

February, 2016 11/10/2015 2/25/2016 2/29/2016 3/15/2016

$0.22917

January, 2016 11/10/2015 1/27/2016 1/31/2016 2/16/2016

$0.22917

December, 2015 11/10/2015 12/29/2015 12/31/2015 1/15/2016

$0.22917

November, 2015 11/10/2015 11/25/2015 11/30/2015 12/15/2015

$0.20625*

* Represents a prorated amount for the period 11/4/2015 through 11/30/2015.

Tax Information

Distributions will be treated as dividends for the purpose of U.S. income taxes, to the extent of our current and accumulated earnings and profits as determined under the Internal Revenue Code. Any portion of a distribution that exceeds our current and accumulated earnings and profits will first be applied to reduce a U.S. holder's tax basis in the Series A Preferred Stock on a share-by-share basis, and the excess will be treated as gain from the disposition of the Series A Preferred Stock.

Filing Date Filed View
IRS Form 8937 December 15, 2016
IRS Form 8937 December 15, 2015

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