COMPASS DIVERSIFIED HOLDINGS (NYSE:CODI) Files An 8-K Other Events
Item 8.01Other Events

Compass Group Diversified Holdings LLC and Compass Diversified Holdings (NYSE: CODI) (collectively, “CODI”) reported that CODI will make a cash distribution of $0.36 per common share for the second quarter of 2018. The distribution is payable on July 26, 2018 to shareholders of record on the close of business on July 19, 2018. CODI also announced that CODI will make a distribution on their 7.250% Series A Preferred Shares (the "Series A Preferred Shares") and their 7.875% Series B Preferred Shares (the "Series B Preferred Shares"), payable on July 30, 2018 to holders of record as of July 15, 2018. The distribution for the Series A Preferred Shares covers the period from and including April 30, 2018, up to, but excluding July 30, 2018. The distribution on the Series B Preferred Shares covers the period from and including March 13, 2018, the original issue date of the Series B Preferred Shares, up to, but excluding, July 30, 2018. A copy of the press release announcing such distribution is attached hereto as Exhibit 99.1 and is incorporated by reference herein.

Section 9 Financial Statements and Exhibits

Item 8.01Financial Statements and Exhibits

(d)Exhibits.

to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Compass Group Diversified Holdings LLC Exhibit
EX-99.1 2 distributionpressrelease75.htm EXHIBIT 99.1 Exhibit Exhibit 99.1Compass Diversified HoldingsRyan J. FaulkinghamChief Financial [email protected] Investor Relations and Media Contact:The IGB Group Leon Berman 212.477.8438 [email protected] Diversified Holdings Declares Second Quarter 2018 Distributions on Common and Series A and B Preferred SharesWestport,…
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About COMPASS DIVERSIFIED HOLDINGS (NYSE:CODI)

Compass Diversified Holdings (the Trust) and Compass Group Diversified Holdings, LLC, (the Company), acquires and manages a group of small and middle-market businesses. The Company’s segments include The Ergo Baby Carrier, Inc. (Ergobaby), Liberty Safe and Security Products, Inc. (Liberty Safe or Liberty), Fresh Hemp Foods Ltd. (Manitoba Harvest), Compass AC Holdings, Inc. (ACI or Advanced Circuits), AMT Acquisition Corporation (Arnold or Arnold Magnetics), Clean Earth Holdings, Inc. (Clean Earth), Candle Lamp Company, LLC (Sterno or Sterno Products) and Tridien Medical, Inc. (Tridien). The Company also owns a non-controlling interest of approximately 41% in Fox Factory Holding Corp. (FOX). Compass Group Management LLC, (CGM or the Manager), manages the day-to-day operations of the Company, and oversees the management and operations of its businesses pursuant to a management services agreement (MSA).