Sentences with phrase «shareholder of record»

Someone has to pay it, and there's no real fair method, so the mutual fund company declares a date and divides the gain among shareholders of record.

It is payable on February 15th for shareholders of record on January 16th.

Global Blockchain Technologies Corp. is pleased to provide, due to a high level of investor inquiry, a further detailed explanation of what shareholders of record at the...

It is payable on April 2nd for shareholders of record on March 9th.

The Fund is issuing non-transferable rights («Rights») to its common shareholders of record as of May...

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

Investors do not invest directly in the companies, but rather a separately spun off venture fund that's managed by FundersClub, the only shareholder of record in the transaction.

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»).

To answer your question; no, the dividend isn't paid to whomever held the stock at the announcement because the announcement will include a future date on which shareholders of record are paid the dividend.

This plan is available to both present shareholders of record as well as individual investors wishing to make an initial purchase of Simon Property Group Common Stock and allows registered shareholders to:

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»).

The low - cost passenger airline company will pay shareholders of record as of June 7 on June 28.

The dividend is payable on June 15, 2018, to common shareholders of record at the close of business on May 31, 2018.

It is payable on May 17th for shareholders of record on May 14th.

This dividend is payable on Jan 15th for shareholders of record on December 29th.

The company announces annual dividend increases at the end of September, with the increased dividend going to shareholders of record in mid-October.

Simon Property Group offers a Shareowner Services Program for present shareholders of record which allows them to enroll in dividend reinvestment or to make changes to their dividend reinvestment.

It is payable April 11 to shareholders of record on March 26.

After the transfer, you are now a shareholder of record and able to participate in the DRIP.

It will be payable June 9th to shareholders of record on May 10th.

The split takes effect July 14 and is payable to shareholders of record as of July 2, the Los Gatos, California - based company said.

Once you have identified a company with a DRIP, in some cases you have to become a shareholder of record to enroll.

Once you are a shareholder of record, contact the company for a DRIP application and prospectus.

Payable May 18; for shareholders of record May 7; ex-div May 4.

The dividend will be payable on February 28, 2017 to shareholders of record at the close of business February 22, 2017.

Marriott Vacations Worldwide Corporation (NYSE: VAC) today announced its board of directors authorized a quarterly cash dividend of $ 0.25 per share of common stock payable on October 8, 2015 to shareholders of record as of September 24, 2015.

The dividend will be payable on Oct 31, 2017 to shareholders of record at the close of business Oct 24, 2017.

The dividend will be payable on May 31, 2017 to shareholders of record at the close of business May 19, 2017.

The dividend will be payable on the last business day of January to shareholders of record at the close of business January 23, 2015.

The dividend is payable on June 9, 2016 to shareholders of record as of May 26, 2016.

The dividend will be payable on October 30, 2015 to shareholders of record at the close of business October 23 -, 2015.

The dividend will be payable on Aug 31, 2017 to shareholders of record at the close of business Aug 23, 2017.