Sentences with phrase «declaration date»

While the policy has already accumulated bonus of the previous year, there is a gap between the bonus declaration date and maturity date of the policy.

Back to Top LAST DECLARED DIVIDEND RATE REGULAR SAVINGS SHARE ACCOUNT ESCROW TAXES SHARE ACCOUNT ESCROW INSURANCE SHARE ACCOUNT ESCROW HOME IMPROVEMENT SHARE ACCOUNT VACATION SHARE ACCOUNT CHRISTMAS CLUB SHARE ACCOUNT On all of the above, as of the last dividend declaration date of 10/01/2009, the dividend rate was as follows: Tier 1 - If your daily balance is $ 100,000.00 or more, the dividend rate paid is.05 % with an annual percentage yield of.05 % on your account.

BOSTON (May 1, 2018)-- MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed - end funds, all with declaration dates of May 1, 2018, ex-dividend dates of May 15, 2018, record dates of May 16, 2018, and payable dates of May 31, 2018.

An affidavit deposed to by the plaintiff's aide, Alhaji Adebayo Oloyin, stated in part, «That it is a common sense that collation date will always precede declaration date as the collation dictates declaration of results.»

In fact, he waited until just before the Jan. 15 underclassmen declaration date for the draft because he was waiting to see if he could get back on the Florida football team.

The Dividend Rates and Annual Percentage Yields are the rates and yields as of the last dividend declaration date which is set forth in the Rate Schedule.

Interim Bonus: Interim bonus is payable for those policies that mature or result in a death claim in between two bonus declaration dates.

Annual Percentage Yield (APY) accurate as of the last dividend declaration date.

The declaration date is the date the company declares the dividend (approves and announces it).

Although the ex-dividend date is the only date that matters to most investors, there are 3 other dates that relate to dividends: declaration date, record date, and payable date.

To continue our example, imagine that the market value of a share of your company is trading for $ 50 on the declaration date.

Most stocks rise between the declaration date and the in - dividend date and drop on the ex-dividend date.

This article on Investopedia explains terms such as declaration date, ex-dividend date, record date and payment date.

The dividend declaration date is prior to the beginning of a dividend period, and for the example above is December 31.

• Declaration date • Record date • Ex-dividend date • Payment date • The difference between the dividend amount and the dividend yield

Declaration date: The date a company's Board of Directors announces an upcoming dividend payment.

While the policy has already accrued the bonus declared at the end of the last financial year, there may be a short period in between the bonus declaration date and the maturity / claim date for which the policy has not received bonus.