Dividend record and payment dates

    • [DOC File]Chapter 16 - Dividends

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      1 An entity must follow the time limits set out in this timetable when paying a dividend or distribution. The timetable does not apply to interest payments on quoted +debt securities and +convertible debt securities. Event Time Limits +Business day Entity announces dividend (in the case of a trust, distribution) and +record date.

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    • Investor Relations | General Motors Company

      May 21, 2020 · Dividend record dates: The 15th calendar day of the month immediately preceding the month in which such ... Dividend payment dates: The first business day of each of March, June, September and December of each year, commencing on September 1, 2020 to, and including, June 1, 2023. Initial price: $240.00, which is the offering price of the common ...

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    • Capital One Financial Corp.

      If the dividend/distribution is special and/or scrip only and “does not relate to a specific period within the financial year in which it was paid” has been ticked in Q2A.2, then a period ended date may not be applicable. 2A.4 *+Record date. The +record date must be at least four +business days from current date (refer Appendix 6A paragraph 1).

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    • When Are Dividends Payed - Declaration, Record, Ex-dividend ...

      Payment in kind - paid in product of the firm. C. Some important dates . 1. Declaration date – board of directors declares that firm will pay dividend. 2. Date of Record - whoever recorded as owning stock on this date is eligible for dividend. Note: date established by board of directors.

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    • [DOC File]CHAPTER 15

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      Anyone who acquires a stock on the ex-dividend date would not be a shareholder on record entitled to a declared dividend.) Mandatory Redeemable Preferred Stock – A preferred stock that embodies an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or ...

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    • [DOCX File]Statement of Statutory Accounting Principles No.

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      Moody’s Dividend Record: When it is necessary to investigate the recent dividend history of a company (payment dates, ex-dividend dates, and so on), Moody’s Dividend Record is one of the most convenient places to get this information quickly. Brokerage Information . A final information source available is through our broker.

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    • [DOC File]ASX Listing Rules Appendix 6A - Timetables

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      To the extent that the amount of the declared dividend exceeds the product of the number of shares of common stock delivered in connection with such declared dividend and the average price, the Issuer will, if it is legally able to do so, pay such excess amount in cash. Dividend record dates: Dividend payment dates: Dividend period: Initial price:

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    • [DOC File]ASX Listing Rules Appendix 3A.1 - Notification of dividend ...

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      (a) A stock dividend is the issuance by a corporation of its own stock to its stockholders on a prorata basis without receiving payment therefor. The stock dividend results in an increase in the amount of the legal or stated capital of the enterprise.

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    • Investors Overview - Becton, Dickinson and Company

      Dividend payment dates historically have occurred on or about the 20th day of each February, May, August, and November. It is expected that the past pattern with respect to timing of dividend payment dates generally will be followed in the future if the Board of …

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