1 |
Record date(1) Date by which a shareholder must officially own shares in order to be entitled to a dividend. For example, a firm might declare a dividend on Nov. 1, payable Dec. 1 to holders of record Nov. 15. O [..]
|
2 |
Record dateA date set by a company by which an investor must be recorded as owning shares in order to qualify to receive dividends and be able to vote at a shareholders meeting.
|
3 |
Record dateThe date on which you must be registered as a shareholder of a company in order to receive a declared dividend or, among other things, to vote on company affairs. (See: Ex-dividend, Transfer)
|
4 |
Record dateThe date by which a shareholder must own the shares to be entitled to the dividend. This date is set by the board of directors.
|
5 |
Record dateTo be paid a stock dividend, you must own the stock on the day that the corporation's board of directors names as the record date, also known as the date of record. For example, if a company declares a dividend of 50 cents a share payable on September 1 to shareholders of record as of August 10, you must own the shares on August 10 to be en [..]
|
6 |
Record dateA predetermined date prior to the interest payment date on an issue of registered securities that is used to determine to whom the next interest payment will be made. Persons who are listed as the reg [..]
|
7 |
Record dateThe date that determines which stockholders are entitled to receive a corporation's declared dividend. No accounting entry is made on this date.
|
8 |
Record dateDefinition Date, set by the issuing company, on which an individual must own shares in order to be eligible to receive a declared dividend or capital gains distribution. The date is also used by the N [..]
|
9 |
Record datethe date on which a corporation determines the identity of its shareholders and their holdings (as for determining who is entitled to notice of a shareholder meeting or who is entitled to vote at ...
|
10 |
Record dateThe date for determining the owner entitled to the next scheduled payment of principal or interest on a mortgage security.
|
11 |
Record dateThe date on which the Issuer closes its register for the determination of eligible Investors for the current dividend or interest payment or any other Corporate Action. Shares purchased after the record date do not participate in the dividend or interest payment. It is also known as a books close date.
|
12 |
Record dateThe date on which you must be registered as a company shareholder so that you can receive a declared dividend or, among other things, vote on company affairs.
|
13 |
Record datemeans, for any distribution date, the close of business on the date immediately preceding the distribution date, or if definitive securities are issued, the last day of the preceding monthly period.
|
14 |
Record dateThe date the fund determines who its shareholders are, "shareholders of record" who will receive the fund's income dividend and/or net capital gains distribution.
|
15 |
Record dateThe date on which the beneficial owner of the Corporate Benefits is determined.
|
16 |
Record dateRecord date is the date on which corporate shareholders must be registered on the corporation’s books to be entitled to vote and receive dividends. It is the date specified in the declaration of a div [..]
|
17 |
Record dateA date established by a corporation's board of directors, marking when a shareholder must own shares in order to receive a dividend.
|
18 |
Record dateThe date for determining the owner entitled to the next scheduled payment of principal or interest on a mortgage security.
|
19 |
Record dateThe date on which mutual fund shareholders qualify to receive income and capital gain dividends. On the ex-dividend date, the fund’s net asset value (NAV) drops by an amount equal to the fund’s distribution. (Market movements may also affect the change in the NAV on this date.) Most newspapers will indicate an ex-dividend date by placing an X after [..]
|
20 |
Record date - When a company declares a dividend, it sets a record date. The record date is the date when you must be registered on the company's books as a shareholder to receive the dividend. If you are [..]
|
21 |
Record dateThe deadline determined by a company's board of directors by when an investor must be recorded as an owner of shares to qualify for a forthcoming dividend or share distribution.
|
22 |
Record dateThe date by which a shareholder must be registered on the books of a company in order to receive a declared dividend, or to vote on company affairs. Recovery
|
23 |
Record date"Record date" means the date established under this chapter on which a corporation determines the identity of its shareholders and their shareholdings for purposes of this chapter. The deter [..]
|
24 |
Record dateThe date on which you must be registered as a company shareholder so that you can receive a declared dividend or, among other things, vote on company affairs.
|
25 |
Record dateIs also known as the register date, or books closed date. The company captures how its shareholder register stands on that date, and will send dividend payments to everyone on that list.
|
26 |
Record dateThe date on which a fund determines its ‘unitholders of record’ who are entitled to an impending dividend or bonus units. The record date is normally the business day prior to the ex-dividend or ex-bonus date. Redemption price
|
27 |
Record dateThe date for determining the owner entitled to the next scheduled payment of principal or interest on a mortgage security.
|
28 |
Record dateA cut-off date for companies to record the shareholders who are eligible for dividends or bonus issues. Shareholders who buy shares after the record date do not receive distributed dividends.
|
29 |
Record dateThe day on which a company closes its stockholder records for the purpose of identifying the recipients of a forthcoming dividend distribution or other rights.
|
30 |
Record dateSecurity owners are entitled to splits and distributions. The record date is the date on which a person or an entity is viewed as the owner of a security on companys books. To become the shareholder [..]
|
31 |
Record date The date, set by the board of directors when a dividend is declared, on which an investor must be a shareholder of record to be entitled to the upcoming dividend. [Chapter 18] Red herring
|
32 |
Record date(1) Date by which a shareholder must officially own shares in order to be entitled to a dividend. For example, a firm might declare a dividend on Nov. 1, payable Dec. 1 to holders of record Nov. 15. O [..]
|
<< EXDEC | Payment date >> |