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RECORD DATES FOR DISTRIBUTIONS IN RELATION TO THE

A synonym for “without dividend.” The buyer of a stock selling ex-dividend does not receive the recently declared dividend. Every dividend is payable on a fixed date to all shareholders recorded on the books of the company as of a previous date of record.

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data - Is there a Bloomberg field for a bonds (upcoming

traded “ex-coupon” (ex-date). -December 19, 2017: Effective settlement date for transactions made on December 15 (record date). -December 29, 2017:

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NSE

Define Ex-dividend date. Ex-dividend date synonyms, Ex-dividend date pronunciation, Ex-dividend date translation, English dictionary definition of Ex-dividend date. adv without the right to the current dividend: to quote shares ex dividend.

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Ex-Dividend Conventions

The selection criteria for inclusion of bonds in the NASDAQ OMX Credit SEK Indexes are: on the record date for the monthly re-balancing as (ex-coupon date)

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NASDAQ OMX Credit SEK Indexes

Ex-coupon date Record date Payment date Euronext: ABI 2 May 2017 3 May 2017 4 May 2017 MEXBOL: ANB 2 May 2017 3 May 2017 4 May 2017 JSE: ANH

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Pfizer, Inc. (PFE) Dividend Date & History - NASDAQ.com

KBC Group: Dividend announcement. May 04, 2017 09:00 ET | Source: KBC Group NV. multilang-release. REGULATED INFORMATION. ex-coupon date: 9 May 2017 ; record date

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Ex-Coupon financial definition of Ex-Coupon

Performance of the gross dividend equal to at least 90% of the average of the first prices quoted during the twenty stock market sessions preceding the date

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Difference between ex date and record date - Answers.com

It is generally two trading days before the record date.The record date is the date which the dividend is assigned to the Difference between ex date and record

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Ex-Dividend Date definitions - Defined Term

"Record date" is dan de datum waarop Euroclear de "Ex-date" refers to the date as of which Realdolmen stock is listed "ex-coupon", i.e. date as of which the buyer

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PRESS RELEASE - Brembo

The ex-coupon date will be July 10, thus, the holders of TV Azteca CPOs at the end of the operations of the Mexican Stock Market (BMV) that day will receive Grupo Iusacell shares on July 16.

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Ex-Dividend definitions - Defined Term

The ex-dividend date is two business days prior to the record Notice that the record date follows the ex-dividend date by two business Ex-Coupon; exculpatory

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NSE

Definition of ex coupon: Bond or preferred stock (preference share) without the right to receive the next due interest payment.

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Définition Record Date - Mataf

The rule that is used to determine whether or not the bond is valued "cum-coupon" or "ex-dividend" on the ex-dividend date is dependent on the assumption made

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Does the Settlement Date Have to Occur Before the Ex

“Record Date”). The last trading date for the Bonds was 13 March 2015. Trades after this date will not be November 2014, (“Ex Coupon Date”)

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PAYMENT OF DIVIDEND - Yahoo

La record date se situe entre la date ex coupon (les détenteurs acquérant les titres après cette date ne bénéficient pas du coupon) et la date de paiement

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Brussels / 26 April 2017 / 1 p.m. CET financial

dividend of €0.40 per share outstanding at ex-coupon date, The dividend will be paid as of 16 May 2013, ex coupon No. 21 of 13 May 2013 (record date 15

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Free translation For information purposes only Econocom

KBC Group: Dividend announcement. GlobeNewswire ex-coupon date: 9 May 2017 ; record date: 10 May 2017 ; pay date: 11 May 2017

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KBC Group: Dividend announcement | 4-Traders

See the upcoming ex dividend date and dividend history for Harmony Gold Mining Company Limited (HMY). Stay alerted to dividend announcements for HMY and all the companies you follow at NASDAQ.com

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Repsol reports the expected timetable to implement the

ING is committed to maintaining a healthy Group CET1 ratio above the prevailing fully-loaded requirement, plus a comfortable management buffer (to include Pillar 2 Guidance).

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Dividend calendar | Investor Relations | Unilever global

See the upcoming ex dividend date and dividend history for Pfizer, Inc. (PFE). Stay alerted to dividend announcements for PFE and all the companies you follow at NASDAQ.com

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KBC Group: Dividend announcement - Yahoo Finance

Entering Custom Coupon or Record Dates. During the interval between the record date and nominal date, (also known as ex-coupon or ex-dividend trading).

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Harmony Gold Mining Company Limited (HMY) Dividend Date

Announced NV, PLC, NV NY & ADRs ex-dividend date Record date Payment date; Q3 2017 Dividend: 19 October 2017: 2 November 2017* 3 November 2017: 13 December 2017

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NOTICE TO THE SHAREHOLDERS OF AMÉRICA MOVIL, S.A.B. DE

When you buy and sell dividend stocks, dates determine who gets the dividend and who doesn’t. To determine the rightful recipient of dividend payments, companies keep track of several dates in the life of a dividend share, including the date of declaration, trade date, settlement date, date of record, ex-dividend date, and the actual payment

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Ex-dividend date - Wikipedia

Pengertian Dividen Dividen adalah Bagian laba atau pendapatan perusahaan yang ditetapkan oleh direksi (dan disahkan oleh rapat pemegang saham) untuk dibagikan kepada pemegang saham.

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DIVIDEN Adalah | Pusat Informasi

[PDF] CONTENTS to time to any other date or dates the entire to receive all vouchers, coupons, dividends, cash bonus sold ex coupon, ex voucher, ex dividend, or ex

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How to Understand Various Dividend Dates - dummies

The clock starts ticking on the trade date — the date you actually buy the security, such as a stock or bonds. Trade Vs. Settlement Date. When you buy stocks,

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Ex-dividend date - definition of Ex-dividend date by The

Ex-coupon date Record date Payment date Euronext : ABI 29 April 2016 2 May 2016 3 May 2016 MEXBOL : ABI 29 April 2016 2 May 2016 3 May 2016 JSE : ANB 29

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GlobeNewswire: KBC Group: Dividend announcement

ex-coupon date: 9 May 2017. record record date: 10 May 2017. pay date: 11 May 2017 . This announcement is distributed by Nasdaq Corporate Solutions on behalf of

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Le dividende Sanofi - Sanofi

Tax-Free Bonds FY 2013-14 – Interest Payment Date, (ex coupon date as per BSE, record date 2nd is not there in the books of the Registrar on the Record Date.

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GlobeNewswire: Realdolmen: Uitkering dividend aan

The coupon interest is paid to the bondholder of record. The ex-coupon date is the first day the bond starts trading without the coupon attached to it.

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BREMBO S.p.A. THE GENERAL SHAREHOLDERS’ MEETING

Get all details on Melexis dividend payments and The Melexis shares will start trading ex coupon on (opening of the market). The record date is April

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Trade Vs. Settlement Date | Finance - Zacks

11 mai 2018: Ex date : date de détachement du dividende. 1er jour de négociation ex coupon; 14 mai 2018 : Record date : date d’arrêté des positions chez Euroclear;

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Dividend | Investors & Shareholders | Bank BNP Paribas

The ex coupon date is fixed at 12 May 2017 and the record date at 15 May 2017. KINEPOLIS GROUP NV

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Dividend #Melexis

2017, ex-coupon No. 26 on 22 May and record date 23 May 2017. contained in this press release corresponds to the documented results, books and accounting records.

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Ex Coupon - Investopedia

Bond Mechanics 101. If a redemption date occurs during the two-week period after the record date for the next interest ex coupon trading of bonds in

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Official Notice - repsol.energy

To determine whether you should get a dividend, you need to look at two important dates. They are the "record date" or "date of record" and the "ex-dividend date" or "ex-date."