Sentences with phrase «shareholders of record»

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.

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...

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.

Capital Allocation Update On February 21, 2018, GameStop announced that its Board of Directors declared a quarterly cash dividend of $ 0.38 per common share that was paid on March 20, 2018 to shareholders of record at the close of business on March 5, 2018.

Former Starwood shareholders will be entitled to receive Marriott's quarterly cash dividend of $ 0.30 per share of Marriott common stock that Marriott's board of directors declared on September 13th and which is payable to all Marriott shareholders of record at the close of business today.

Nordstrom, Inc. (NYSE: JWN) today declared a dividend of $ 0.3700 per share payable on June 04, 2018 to shareholders of record as of May 18, 2018.

The yearly dividend was increased to $ 0.38 a share this year and will be paid to shareholders of record on December 15, 2011.

It is payable on May 17th for shareholders of record

The plan of dissolution contemplates a $ 10.0 million dividend to shareholders of record at the close of the transaction and an orderly wind up of Convera's remaining obligations over the twelve months after closing.

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.

Since mutual funds are comprised of pooled investment dollars, net capital gains are passed onto shareholders of record at the time the fund sells the security.

The new monthly dividend amount of $ 0.2105 per share was paid on February 15, 2017 to shareholders of record on February 1, 2017.

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

This dividend is payable on August 15th for shareholders of record on August 1st.

Shareholders of record will receive the payout on or around the 15th of each month.

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).

This dividend is payable on November 15th for shareholders of record on October 31th.

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).

Sponsored Link: KMB is scheduled to make a quarterly dividend payment next week to shareholders of record on March 4, so traders» next opportunity to collect a dividend will not be for a few months.

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).

All splits will apply to shareholders of record as of the close of the markets on November 10, 2015, payable after the close of the markets on November 12, 2015.

However, we have to subtract from that the dividend of $.46 payable to shareholders of record at the end of September, so that leaves us with a post dividend BV of about $ 5.06 / share.

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).

Here's how it works when we take TransCanada Corp.'s dividend of $ 0.52 a share payable on Friday, October 30, 2015, to shareholders of record at the close of business on Wednesday, September 30, 2015.

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

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

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

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

This dividend is payable on Nov 20th for shareholders of record on November 20th.

Shareholders of record as of June 5 will receive dividends from the global aerospace and defense company on June 21.

It is payable on March 1st for shareholders of record on February 2nd.

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

Dividends will be paid from the bank holding company on June 15 to shareholders of record as of May 30.

Dividends will be paid from the provider of risk and insurance services on August 15 to shareholders of record as of July 11.

This dividend is payable on December 15th for shareholders of record on November 16th.

The dividend is payable on April 14, 2017 to shareholders of record as of April 3, 2017.

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

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

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

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).

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.

Shareholders of record as of July 2 will receive dividends from the medical supply and pharmaceutical distributor on July 15.

Shareholders of record as of June 29 will receive their higher dividends on July 30 from the transcontinental freight railway.

Shareholders of record as of May 21 will receive their higher dividends on June 1 from the refinery and petrochemical company.

Shareholders of record as of June 29 will receive dividends from the power generator on July 13.

Here's a historical example: A company's dividend of $ 0.46 a share was payable on Friday, January 31 to shareholders of record at the close of business on Tuesday, December 31 of the previous year.

That's because the dividend will be paid to shareholders of record at close of business on August 20.

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).

All forward splits will apply to shareholders of record as of the close of the markets on July 12, 2017, payable after the close of the markets on July 14, 2017.

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.