Sentences with phrase «record date shareholders»

«[The agent] will remit the cash proceeds from such sale, net of any administrative and other reasonable expenses incurred by the agent in connection therewith, to record date shareholders upon completion of the sale,» explains Grayscale Investments plan for bitcoin cash reserves.

The Fund is issuing non-transferable rights («Rights») to its common shareholders of record as of May 9, 2018 (the «Record Date» and such shareholders, «Record Date Shareholders»).

Not exact matches

Each shareholder must present valid photo identification such as a driver's license or passport and, if asked, provide proof of stock ownership as of the Record Date.

You can vote your shares of Common Stock at our Annual Meeting if you were a shareholder at the close of business on March 7, 2011, the record date for our Annual Meeting.

If you are a shareholder of record and you indicate that you wish to vote as recommended by our Board or if you sign, date and return a proxy card but do not give specific voting instructions, then the proxy holders will vote your shares in the manner recommended by our Board on all matters presented in this Proxy Statement, and the proxy holders may determine in their discretion regarding any other matters properly presented for a vote at our Annual Meeting.

If your Shares are held in the name of a broker, bank, or other nominee and you want to vote in person, you will need to obtain (and bring with you to the 2015 Annual Shareholders» Meeting) a legal proxy from the record holder of your Shares (who must have been the record holder of your Shares as of the close of business on April 10, 2015) indicating that you were a beneficial owner of Shares as of the close of business on April 10, 2015, as well as the number of Shares of which you were the beneficial owner on the record date, and appointing you as the record holder's proxy to vote the Shares covered by that proxy at the 2015 Annual Shareholders» Meeting.

You must bring proof of ownership of Shares as of the record date in order to attend the Annual Shareholders» Meeting.

DALLAS --(BUSINESS WIRE)-- NexPoint Credit Strategies Fund (NYSE: NHF)(«NHF») today announced that it has set February 17, 2015 as the new record date for its special meeting of shareholders, which is scheduled for March 6, 2015, to approve a new investment advisory agreement to be entered into by NHF's subsidiary NexPoint Residential Trust, Inc. («NXRT») in connection with NHF's proposed spin - off of NXRT.

The dividend pay date is June 6, 2018 to shareholders of record on May 4, 2018...

The dividend pay date is June 12, 2018 to shareholders of record...

The dividend pay date is April 5, 2018 to shareholders of record on March 9, 2018 (ex dividend March 8, 2018).

NHF shareholders received one share of NXRT common stock for every three NHF common shares held on the Record Date.

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»).

The dividend pay date is June 12, 2018 to shareholders of record on May 29, 2018 (ex dividend May 25, 2018).

Admission will begin at 7:30 a.m. Pacific Standard Time on the date of the Annual Meeting, and each shareholder must present valid picture identification such as a driver's license or passport and, if asked, provide proof of stock ownership as of the Record Ddate of the Annual Meeting, and each shareholder must present valid picture identification such as a driver's license or passport and, if asked, provide proof of stock ownership as of the Record DateDate.

In particular, you need 25 percent of the shares to call for a special meeting; all the shareholders involved need to be «stockholders of record» at the time of the request; and every shareholder involved needs to provide, among other things, «a representation that such Proposing Person intends to hold the shares of the Corporation... through the date of the Stockholder Requested Special Meeting.»

Foreign Tax Credit Information These amounts represent the foreign taxes paid and foreign source income as designated by the fund that is allocated to shareholders of record on the date (s) noted below.

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.

The record date to identify eligible shareholders is decided by the share committee / Managing Director of your company, Sloan Shoulder Bags it said.

San Mateo, CA, March 18, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.073 per share, payable April 15, 2013, to shareholders of record on March 28, 2013 (Ex-Dividend Date: March 26, 2013).

This is the date on which ProShares determines the shareholders of record.

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.

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.

Record date: The date determining shareholders of record (those who own the stock) who are entitled to receive a divRecord date: The date determining shareholders of record (those who own the stock) who are entitled to receive a divrecord (those who own the stock) who are entitled to receive a dividend.

Foreign Tax Credit Information These amounts represent the foreign taxes paid and foreign source income as designated by the fund that is allocated to shareholders of record on the date (s) noted below.

Canadian addresses - Dividends payable to shareholders (including individuals or intermediary accounts) with a «registered» address in Canada shall be converted into and paid in Canadian funds at the rate quoted for Canadian funds by the Bank of Canada at noon on the Record Date.

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

San Mateo, CA, February 14, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.083 per share, payable March 15, 2013, to shareholders of record on February 28, 2013 (Ex-Dividend Date: February 26, 2013).

To do this, you would buy shares in a stock just before the ex-dividend date, so you would be a shareholder of record on the record date, and would receive the dividend.

To do this, you would buy shares in stocks just before the ex-dividend date (see above), so that you would be a shareholder of record on the record date, and would receive the dividend.

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.

San Mateo, CA, May 15, 2014 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.073 per share, payable June 13, 2014, to shareholders of record on May 30, 2014 (Ex-Dividend Date: May 28, 2014).

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

In order to receive the dividend payout, investors must be considered shareholders of record on the stock's ex-dividend date.

Common shares go ex-rights two business days prior to the shareholder of record date.

To do this, you would buy shares in stocks just before the ex-dividend date, so you would be a shareholder of record on the record date, and would receive the dividend.

To do this, you would buy a stock just before the ex-dividend date, so that you would be a shareholder of record on the record date, and would receive the dividend.

San Mateo, CA, January 21, 2014 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.073 per share, payable February 14, 2014, to shareholders of record on January 31, 2014 (Ex-Dividend Date: January 29, 2014).

When Hamilton Beach (HBB) was spun out of NC on Sept 30 each NACCO shareholder, whether class A or B, received one class A share and one class B share of Hamilton Beach for each NC share owned as of the record date.

San Mateo, CA, September 17, 2009 — Franklin Templeton Limited Duration Income Trust [NYSE Amex: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.076 per share, payable October 15, 2009, to shareholders of record on September 30, 2009 (Ex-Dividend Date: September 28, 2009).

Templeton Global Income Fund (NYSE: GIM) today announced its regular monthly dividend from net investment income of $ 0.035 per share, payable on September 28, 2012, to shareholders of record on September 14, 2012 (Ex-Dividend Date: September 12, 2012).

This is the date on which the company looks at its records to see who the shareholders of the company are.

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.

Templeton Emerging Markets Income Fund (NYSE: TEI) today announced its quarterly dividend from net investment income of $ 0.20 per share, payable on July 14, 2014 to shareholders of record on June 27, 2014 (Ex-Dividend Date: June 25, 2014).

Once the company takes attendance of its shareholders, a record date is declared.

Record date: The day after the ex-dividend date, and the date the company uses to determine its shareholders or «holders of record.&Record date: The day after the ex-dividend date, and the date the company uses to determine its shareholders or «holders of record.&record.»

Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the «record date».

As of the date of this SAI, no shareholder (s) of record owned 5 % or more of the outstanding shares of each class of the Fund.