Sentences with phrase «dividend declaration date»

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

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.

Not exact matches

L&T Mutual Fund has announced 03 May 2018 as the record date for declaration of dividend under the direct plan - dividend option of L&T FMP - Series XI...

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.

UTI Mutual Fund has announced 21 May 2018 as the record date for declaration of dividend under Dividend - Existing Plan and Dividend - Direct Plan odividend under Dividend - Existing Plan and Dividend - Direct Plan oDividend - Existing Plan and Dividend - Direct Plan oDividend - Direct Plan of UTI...

For the dividend to be considered as qualified divident rather than ordinary dividend, therefore subject to the favoriable tax rate, the dividends must be paid by a U.S. corporation or a qualified foreign corporation and the mutual fund that holds the dividend - paying stock must have held the equity for more than 60 days during the 121 - day period that begins 60 days before the ex-dividend date (the first date following the declaration of a dividend on which the buyer of a stock will not receive the next dividend payment.

, if sold within nine months after the record date fixed for dividend declaration., In my case I am staying only for 4 months.

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

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.»