Sentences with phrase «other corporate actions»

Taxes and fees may also occur on other corporate action other than cash dividends such as fee on a stock dividend or tax on a merger.
Unlike price returns, total returns account for dividends and other corporate actions of stocks.
The number of stocks reduced from 30 to 21 due to the merger and other corporate action of 30 names.
These provisions could also make it more difficult for stockholders to nominate directors for election to our board of directors and take other corporate actions.
Adjustment provisions: Adjustments may be made to the details of options contracts on a particular underlying stock if there has been a stock split, merger, or other corporate action affecting the stock.
The London Company of Virginia, LLC («London Company») will vote all proxies and act on other corporate actions for all securities held by the Hennessy Equity and Income Fund (the «Equity and Income Fund») in its equity allocation in a timely manner, as part of its full discretionary authority over the equity allocation of the Equity and Income Fund.
This might not be highlighted, but they may well impose earlier / arbitrary dates on you for deadlines & other corporate actions.
Other corporate actions can also have a significant impact on floating shares.
A security's distributions will not be reinvested if the security has a low average daily trading volume or if the corporation is involved in a corporate reorganization or other corporate action, such as a merger.
This includes entitlements such as dividends and the right to participate in share offers made by the foreign company to its shareholders, or other corporate actions.
Its focus will be on quoted and private companies with strong underlying fundamentals suitable for producing substantial increases in value by funding and applying de-risking strategies and other corporate actions.
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