Sentences with phrase «distribution record date»

This fund has a distribution Record Date each business day in the calendar year.

Not exact matches

The Board of Directors also set the distribution ratio, record date, and distribution date for the spin - off.

Another stock EIF.TO made the list because CDA determines annual distributions by pay dates instead of record dates used here.

NHF completed the spin - off through a pro-rata taxable distribution of NXRT common stock to NHF shareholders of record as of the close of business on March 23, 2015 (the «Record Date&rarecord as of the close of business on March 23, 2015 (the «Record Date&raRecord Date»).

On [●], 2015, the distribution date, each HP Co. stockholder will receive [●] share [s] of Hewlett Packard Enterprise common stock for each HP Co. common share held at the close of business on the record date for the distribution, as described below.

If you own HP Co. common shares as of the close of business on the record date for the distribution, Hewlett Packard Enterprise common stock that you are entitled to receive in the distribution will be issued electronically, as of the distribution date, to you in direct registration form or to your bank or brokerage firm on your behalf.

There is currently no trading market for Hewlett Packard Enterprise common stock, although we expect that a limited market, commonly known as a «when - issued» trading market, will develop on or shortly before the record date for the distribution.

If you hold a fund on the date of record, you will receive (and be taxed on) the distribution, regardless of whether you participated in the gain that is being paid out.

Estimated distributions can change prior to the record date depending on current market conditions and number of shares outstanding.

The spin - off will be completed through a pro rata dividend of Marriott Vacations Worldwide common stock on Monday, November 21, 2011 (the «distribution date») to Marriott International shareholders of record as of the close of business of the New York Stock Exchange on Thursday, November 10, 2011 (the «record date»).

On the distribution date each Marriott International shareholder will receive one share of Marriott Vacations Worldwide common stock for every ten shares of Marriott International Class A common stock held by such shareholder on the record date.

This new record of H. mediterraneus provides evidence of a longer chronological distribution because in France, to be exact in Languedoc - Roussillon and Midi - Pyrénées, the most ancient remains are dated at about 300,000 years ago.

Interest distributions of 7.70 % ($ 1.925) per annum are paid quarterly on 1/30, 4/30, 7/30 & 10/30 to holders of record on the record date which is the business day prior to the payment date (NOTE: the ex-dividend date is at least 2 business days prior to the record date).

However, if you sell the ETF on the ex-dividend date or later, you will still receive the distribution, because you will still be considered the shareholder of record until the trade settles three business days later.

When a fund announces a dividend (or other distribution, such as an interest payment from a bond ETF), it will declare a record date and a payment date.

Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $ 1.0727, comprised of net investment income of $ 0.4404 per share, short - term capital gains distribution of $ 0.0555 per share and long - term capital gains distribution of $ 0.5768 per share, payable on September 28, 2012, to shareholders of record on September 14, 2012 (Ex-Dividend Date: September 12, 2012).

Shareholders of record as of the fund's ex-dividend date receive the fund's capital gains distribution.

Estimated distributions can change prior to the record date depending on current market conditions and number of shares outstanding.

Distributions are paid per share to anyone who is a shareholder on the record date, regardless of how long they have been invested.

Because distributions are paid out of a fund's assets, on Friday, September 8, these funds» ex-dividend date, shareholders of record will notice that the distribution was deducted from these funds» net asset value (NAV), or share price.

The date on which declared dividends or capital gain distributions are disbursed to shareholders of record.

Because distributions are made evenly across all shares owned on the record date, regardless of how long you've owned them, when you invest just before or on the record date for a fund's distribution, you end up receiving a portion of your investment back in the form of a taxable distribution.

Near the beginning of each month there is a record date, and anyone that holds the fund on that date is entitled to receive the next income distribution payment.

If you buy a fund right before the record date, part of your investment will be returned to you when distributions are paid.

It's a company in which both Greenlight and Jana Partners have had an activist position for the past several years, and management finally agreed to the activists» spinoff strategy; the company will spin - off its lodging component at the end of May (May 30 expected distribution with a record date of May 21).

Phase 3: August 30 — distribution of an additional 29 % of KID (KHDHF shares) to holders of TTT shares on the record date on a 1 for 4 basis.

On record date, it is decided that both Investor A and B are record holders and would get the dividend distribution.

HOLLISTON, Mass., May 13 / PRNewswire / — Nyer Medical Group, Inc., («Nyer») announced that on May 12, 2010, pursuant to its previously announced, shareholder - approved Plan of Dissolution, the Board of Directors of the Company approved a sole and final liquidating distribution of $ 2.08 per common share to holders of the Company's common stock as of record date.

The ex-dividend date for the Distributions is anticipated to be March 28, 2018, for all unitholders of record on March 29, 2018.

This service provides mutual fund announcements than will help match positions electronically within your systems to ensure accurate and positive identification of issues, create ex-dividend date and record date calendars, flag distribution types for tax purposes and create a pending file for future dividends.

Dividends or distributions declared in October, November or December as of a record date in such a month, if any, will be deemed to have been received by shareholders on December 31, if paid during January of the following year.

Notwithstanding the Board's declaration of a record date, Aspen has been advised by the Financial Industry Regulatory Authority (FINRA) of the application of Nasdaq Rule 11140 (b)(2) which states: «In respect to cash dividends or distributions, stock dividends and / or splits, and the distribution of warrants, which are 25 % or greater of the value of the subject security, the ex-dividend date shall be the first business day following the payable date.»

The Board of Directors has fixed July 31, 2009 as the record date for determining stockholders entitled to receive any future distributions of available assets and as the final date for the recording of stock transfers.

A: Although we are not able to predict with certainty the precise nature, amount or timing of any distributions, we presently expect to make an initial distribution, within approximately 45 days after the Effective Date, to holders of record of our common stock as of the close of business on the Effective Date of approximately $ 1.80 per share.

The record date for eligibility to receive the spin - off securities has now been fixed at close of business November 10 and the distribution date at November 21.

On July 13, 2009, pursuant to the Plan of Dissolution, the board of directors of the Company approved an initial liquidating distribution of $ 2.06 per share to the shareholders of record of the Common Stock as of the Effective Date.

Announces Record Date and Payment Date for Quarterly Distribution March 2nd, 2015: The New Ireland Fund, Inc..

Announces Record Date and Payment Date for Quarterly Distribution August 5th, 2014: The New Ireland Fund - Monthly Portfolio Update as of July 31, 2014 July 1st, 2014: The New Ireland Fund - Monthly Portfolio Update as of June 30, 2014 June 23rd, 2014: The New Ireland Fund, Inc. files Semi-Annual Report as of April 30, 2014 June 15th, 2014: The New Ireland Fund, Inc..

Announces Record Date and Payment Date for Quarterly Distribution June 1st, 2015: The New Ireland Fund, Inc..

Announces Record Date and Payment Date for Quarterly Distribution September 1st, 2015: The New Ireland Fund, Inc..

Distributions are made to those who are registered shareholders of the fund on the record date.

If a significant income or capital gains distribution is anticipated, investors in regular, taxable accounts may want to delay their purchase until after the record date to avoid having to pay income tax on the distribution.

The Opiates: «Hollywood Under The Knife» Release date: 21 October 2011 Label: Disco Activisto Records Distribution: Cargo UK Images: Wolfgang Tillmans (click to read more and see additional images) Web: www.billieraymartin.com Style: dark electronic pop

The Opiates: «Hollywood Under The Knife» Release date: 21 October 2011 Label: Disco Activisto Records Distribution: Cargo UK Images: Wolfgang...

Bitcoin Investment Trust (OTCQX: GBTC) on November 22nd announced that it has declared a distribution and established a record date for the distribution of a portion of the rights to Bitcoin Gold tokens currently held by the Trust as a result of the fork in the Bitcoin blockchain on October 24, 2017 to shareholders of record as of the close of business on December 4, 2017.