重大事件
即時報告
8-K
2026-07-15
Strive Inc.維持優先股年股息率13% 宣佈8月每日派息0.0516美元
AI 繁中摘要
Strive, Inc.(股票代碼:ASST / SATA)於2026年7月14日提交8-K表格,宣佈兩項與其優先股(SATA Stock)相關的重要決定。
股息率維持及現金分派 💰
董事會決定維持SATA股票年股息率於13.00%,由2026年8月1日起生效。同時宣佈,2026年8月3日至8月31日期間(共21個交易日),每日派發每股現金股息0.0516美元,整個月度合共每股1.0836美元。股息將按每個營業日向記錄日收市時在冊的股東支付,記錄日為每個付息日的前一個營業日。
稅務處理指引 📌
從美國聯邦所得税角度,若SATA股票的分派未被視為來自公司累積或當期盈利及利潤,則對美國投資者而言,該分派一般會被視為稅務遞延的資本返還(按投資者税基計算);對非美國投資者則豁免美國股息預扣税。公司目前沒有累積盈利及利潤,預期在當前年度及可見將來亦不會產生當期盈利及利潤。
對投資者的潛在影響 🔍
是次8-K屬其他事件公告,並非季度或年度業績。13.00%的年股息率維持不變,反映公司對優先股股東的穩定回報承諾;但税務處理上,由於分派可能被視為資本返還而非股息,投資者應諮詢税務顧問,了解自身税務狀況。此舉亦顯示公司現金流足以支持持續派息,惟需留意公司目前無盈餘,分派本質上或屬資本回撥。
展開英文正文
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
_________________________________________________________
FORM 8-K
_________________________________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): July 14, 2026
_________________________________________________________
STRIVE, INC.
(Exact name of Registrant as Specified in Its Charter)
_________________________________________________________
Nevada001-4161288-1293236
(State or Other Jurisdiction
of Incorporation)(Commission File Number)(IRS Employer
Identification No.)
200 Crescent Ct., Suite 1400, Dallas, Texas 75201
(Address of principal executive offices and zip code)
Registrant’s Telephone Number, Including Area Code: (855) 427-7360
(Former Name or Former Address, if Changed Since Last Report)
_________________________________________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading
Symbol(s)Name of each exchange on which registered
Class A common stock, $0.001 par value per shareASSTThe Nasdaq Stock Market LLC
Variable Rate Series A Perpetual Preferred Stock, $0.001 par value per shareSATAThe Nasdaq Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company ☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Item 8.01. Other Events.
Dividend Rate on SATA Stock
On July 14, 2026, Strive, Inc. ("Strive" or the "Company") announced that its board of directors maintained the regular dividend rate per annum on the Company’s SATA Stock at 13.00%, effective for periods commencing on or after August 1, 2026.
Cash Dividend Declaration
Strive also announced that its board of directors declared daily cash dividends of $0.0516 (or $1.0836 in the aggregate for the full monthly period) per share of SATA Stock for each business day for the period from August 3, 2026 through August 31, 2026, as listed in the table below (21 business days in the aggregate), which represents a per annum dividend rate of 13.00% on the SATA Stock. Daily payments will be made to stockholders of record of SATA Stock at the close of business on the immediately preceding business day.
Payment dateRecord dateDividend
August 3, 2026July 31, 2026$0.0516
August 4, 2026August 3, 2026$0.0516
August 5, 2026August 4, 2026$0.0516
August 6, 2026August 5, 2026$0.0516
August 7, 2026August 6, 2026$0.0516
August 10, 2026August 7, 2026$0.0516
August 11, 2026August 10, 2026$0.0516
August 12, 2026August 11, 2026$0.0516
August 13, 2026August 12, 2026$0.0516
August 14, 2026August 13, 2026$0.0516
August 17, 2026August 14, 2026$0.0516
August 18, 2026August 17, 2026$0.0516
August 19, 2026August 18, 2026$0.0516
August 20, 2026August 19, 2026$0.0516
August 21, 2026August 20, 2026$0.0516
August 24, 2026August 21, 2026$0.0516
August 25, 2026August 24, 2026$0.0516
August 26, 2026August 25, 2026$0.0516
August 27, 2026August 26, 2026$0.0516
August 28, 2026August 27, 2026$0.0516
August 31, 2026August 28, 2026$0.0516
ROC Dividend Guidance
From a U.S. federal income tax perspective, to the extent distributions on the SATA Stock are not treated as being made out of the Company's accumulated or current earnings and profits, they will be treated generally as tax-deferred recovery of capital to the extent of the investor’s tax basis (in the case of a U.S. investor) and will be treated as exempt from U.S. dividend withholding tax (in the case of a non-U.S. investor). The Company does not have any accumulated earnings and profits, and does not expect to generate current earnings and profits in the current year or the foreseeable future.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Strive, Inc.
Date:July 14, 2026By:/s/ Matthew Cole
Matthew Cole
Chief Executive Officer