重大事件
即時報告
8-K
2026-06-15
Strive, Inc.(ASST)提交 8-K 申報:維持 SATA 優先股 13% 年股息率及宣佈 7 月每日現金股息
AI 繁中摘要
📄 **Strive, Inc.(ASST)提交 8-K 申報:維持 SATA 優先股 13% 年股息率及宣佈 7 月每日現金股息**
🗓️ **申報日期**:2026 年 6 月 15 日
**公司**:Strive, Inc.(納斯達克代碼:ASST / SATA)
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**要點整理**:
- **股息率維持**:董事會確認 SATA 永續優先股(代碼 SATA)年股息率維持 **13.00%**,自 2026 年 7 月 1 日起生效。
- **每日現金股息**:7 月份(共 22 個交易日)宣佈每日派息 **每股 0.0493 美元**,全月合共 **1.0846 美元**。股息將按日派發,記錄日為派息日前一個營業日收市時。
- **稅務處理指引(ROC)**:從美國聯邦稅務角度,若派息未被視為來自公司累積或當期盈利,將被視為「資本退還(Return of Capital)」:
- 美國投資者可獲遞延稅項,直至成本基礎降至零;
- 非美國投資者則可豁免美國股息預扣稅。
- 公司目前 **沒有累積盈利**,亦 **不預期在當前財政年度或可見將來產生盈利**,意味未來派息很大機會繼續視作資本退還。
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**對投資者的潛在影響** 💰
- SATA 優先股提供 **13% 固定年息**,但派息本質上多為資本退還,而非傳統股息,需留意稅務規劃。
- 投資者應注意公司盈利狀況未見改善,優先股回報主要依賴股價及股息穩定性,而非基本盈利增長。
- 非美國投資者可免除預扣稅,對海外持倉具一定吸引力;美國投資者則需與稅務顧問確認遞延稅務影響。
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**總結**:Strive 繼續以高息維持 SATA 優先股派息,惟未來現金流及盈利前景仍不明朗,股息依賴資本退還結構,投資者宜審慎評估稅務及公司基本面風險。
展開英文正文
asst-20260615false000192040600019204062026-06-152026-06-150001920406us-gaap:CommonClassAMember2026-06-152026-06-150001920406us-gaap:SeriesAPreferredStockMember2026-06-152026-06-15
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): June 15, 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 June 15, 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 July 1, 2026.
Cash Dividend Declaration
Strive also announced that its board of directors declared daily cash dividends of $0.0493 (or $1.0846 in the aggregate for the full monthly period) per share of SATA Stock for each business day for the period from July 1, 2026 through July 31, 2026, as listed in the table below (22 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
July 1, 2026June 30, 2026$0.0493
July 2, 2026July 1, 2026$0.0493
July 6, 2026July 2, 2026$0.0493
July 7, 2026July 6, 2026$0.0493
July 8, 2026July 7, 2026$0.0493
July 9, 2026July 8, 2026$0.0493
July 10, 2026July 9, 2026$0.0493
July 13, 2026July 10, 2026$0.0493
July 14, 2026July 13, 2026$0.0493
July 15, 2026July 14, 2026$0.0493
July 16, 2026July 15, 2026$0.0493
July 17, 2026July 16, 2026$0.0493
July 20, 2026July 17, 2026$0.0493
July 21, 2026July 20, 2026$0.0493
July 22, 2026July 21, 2026$0.0493
July 23, 2026July 22, 2026$0.0493
July 24, 2026July 23, 2026$0.0493
July 27, 2026July 24, 2026$0.0493
July 28, 2026July 27, 2026$0.0493
July 29, 2026July 28, 2026$0.0493
July 30, 2026July 29, 2026$0.0493
July 31, 2026July 30, 2026$0.0493
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:June 15, 2026By:/s/ Matthew Cole
Matthew Cole
Chief Executive Officer