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Investors: UPS
The ex-dividend date is used to determine the period in which an adjustment factor falls (see Adjustment Factor [Raw] by Ex-Date). The declaration, stock record, or payable dates are not used. All stock splits and stock dividends going ex-dividend through the cutoff date of the tape will be reflected in the adjustment factors.
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[DOC File]MBAC 6060 - Leeds School of Business
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Cash Dividend, Special Dividend, REIT and interest payments are payments made by an issuer to its shareholders normally out of the issuer’s current or accumulated earnings in proportion to their holdings. A special dividend is a cash payment that is separate from the typical recurring dividend cycle.
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[DOCX File]Statutory Accounting Principles Working Group
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Item Explanation and source Latest indicated annual dividend Last quarterly dividend paid times 4. Available on Bloomberg or latest 10K/Q Common shares outstanding Used for equity and firm valuations. On the front page of the latest 10K/Q near the bottom Average shares outstanding Used for …
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[DOC File]Exhibit 5-3: Acceptable Forms of Verification
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Any cash dividend or distribution on the Shares for which the ex-dividend date occurs at any time from but excluding the Trade Date for such Transaction to and including the final Expiration Date …
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Investors | Charter Communications Inc.
a fraction, the numerator of which is the market price per share of UPS Stock on the Trading Day preceding the ex-dividend date, and the denominator of which is the amount by which the market price on the Trading Day preceding the ex-dividend date exceeds the Extraordinary Dividend Amount.
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Ex-Dividend Definition
Copy of separation or divorce agreement provided by ex-spouse or court indicating type of support, amount, and payment schedule. Written statement provided by ex-spouse or income source indicating all of above. If applicable, written statement from court/attorney that payments are not being received and anticipated date of resumption of payments.
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[DOC File]Datastream
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The term Step-Up used with an income security means that the dividend or interest distributions will start at a lower level of income and then increase or Step-Up on a specified schedule. For example, a step-up security could start out paying a 5% dividend initially and then Step-Up to a 7% dividend after 5 years (assuming it is not called).
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[DOC File]Compustat Data Definitions
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They found less than a full-dividend price drop on the ex-dividend day during periods of differential taxation. Their study concludes that the ex-dividend price behavior of stocks is evidence of investor preference for capital gains over cash dividends. In a more recent study, Mike Barclay studied the ex-dividend price behavior of stock in the ...
ex dividend date meaning

[DOCX File]Normal.dot for JSE
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Definition: Cash dividends and interest payments are payments made by an issuer to its shareholders normally out of the issuer’s current or accumulated earnings in proportion to their holdings. A special dividend is a cash payment that is separate from the typical recurring dividend cycle.
ex dividend explanation

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Dividend Coverage Ratio. DividendCurrencyCurrent. Currencyofthe Current Dividend Amount. DividendExDate. The time interval between the announcement and payment of a dividend an investor who buys shares during that interval will not receive a dividend payment it will instead go to the seller. DividendExDateCurrent. Provides the last ex-dividend date
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Definition of ex dividend day