Truist declares common and preferred stock dividends

Dividend per
Share

Dividend per
Depositary
Share

Record

Date

Payment

Date

Series I Non-Cumulative
Perpetual Preferred Stock
(CUSIP 89832Q810)

$1,567.48511⁽¹⁾

$0.39187⁽¹⁾

Nov. 10

Dec. 15

Series J Non-Cumulative
Perpetual Preferred Stock
(CUSIP 86800XAA6)

$1,596.55456⁽¹⁾

$15.96555⁽¹⁾

Nov. 10 ⁽²⁾

Dec. 15

Series L Non-Cumulative
Perpetual Preferred Stock

(CUSIP 89832QAB5)

$2,217.62956⁽¹⁾

$22.17630⁽¹⁾

Nov. 10

Dec. 15

Series M Non-Cumulative
Perpetual Preferred Stock

(CUSIP 89832QAC3)

$2,562.50

$25.625

Nov. 10

Dec. 15 ⁽³⁾

Series O Non-Cumulative
Perpetual Preferred Stock
(CUSIP 89832Q745)

$328.125

$0.328125

Nov. 10

Dec. 1

Series P Fixed Rate Reset
Non-Cumulative Perpetual
Preferred Stock

(CUSIP 89832QAE9)

$618.75

$24.75

Nov. 10

Dec. 1⁽³⁾

Series R Non-Cumulative
Perpetual Preferred Stock
(CUSIP 89832Q695)

$296.875

$0.296875

Nov. 10

Dec. 1

Notes:

(1)

In the table, dividends per share and dividends per depositary share for Series I, Series J, and Series L are rounded to the hundred-thousandths position for the convenience of the reader.  Rounded to the fourteenth decimal place, the dividend per share and dividend per depositary share for Series I are $1,567.48511111111111 and $0.39187127777778, respectively.  Rounded to the fourteenth decimal place, the dividend per share and dividend per depositary share for Series J are $1,596.55455555555556 and $15.96554555555556, respectively.  Rounded to the fourteenth decimal place, the dividend per share and dividend per depositary share for Series L are $2,217.62955555555556 and $22.17629555555556, respectively.

(2)

In accordance with the Amended and Restated Declaration of Trust of SunTrust Preferred Capital I, the record date for the Preferred Purchase Securities representing fractional interests in shares of Series J preferred stock will be Nov. 30, 2023.

(3)

Dividends per share and dividends per depositary share for Series M and Series P are declared and paid semiannually.