Microsoft ex dividend dates in 2020
[PDF File]2020 IMPORTANT TAX REPORTING INFORMATION
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the ex-dividend dates for the Fund are listed in the chart below. FUND NAME DATES FOR ORDINARY INCOME (OI) AND SHORT TERM CAPITAL GAIN DISTRIBUTIONS (ST) STET Tax-Advantaged Income Fund (OI) February 03, March 02, April 01, May 01, June 01, July 01, August 03, September 01, October 01, November 02, December 01, 2020 and January 04, 2021
[PDF File]FIRST AND FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 ...
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determination period commencing on 7 May 2021 (ex-dividend date) and ending on 10 May 2021 (the “Record Date”) (both dates inclusive), which was S$0.4125. Entitlements to the FY2020 Dividend were based on the shares held by shareholders of the Company (“Shareholders”) as at 5.00 p.m. on the Record Date.
[PDF File]REVISED 2021.09.30 - Jensen - Quality Growth Fund ...
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$5.092/share paid for 2020. Short-Term Capital Gains Distributions The Fund expects to pay a Short-Term Capital Gains Distribution to shareholders on December 15, 2021. The estimated record date, estimated ex-dividend date, and estimated payable/reinvestment dates are as follows: Record Date: December 14, 2021 Ex-dividend Date: December 14, 2021
[PDF File]REVISED 2021.09.30 - Jensen - Quality Value Fund - Capital ...
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$0.030/share paid for 2020. Short-Term Capital Gains Distributions The Fund expects to pay a Short-Term Capital Gains Distribution to shareholders on December 15, 2021. The estimated record date, estimated ex-dividend date, and estimated payable/reinvestment dates are as follows: Record Date: December 14, 2021 Ex-dividend Date: December 14, 2021
[PDF File]MFS Family of Funds® 2021 Dividend and Capital Gain s Schedule
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2021 Dividend and Capital Gain s Schedule . ... ® Lifetime® 2020 Fund 12/27 . 12/28 : 12/29 . MFS ... Dividends for these funds are declared on ex- date on the last business day of the month (record date is one business day prior) in which they are earned and payable on the first business day of the next month. ...
[PDF File]For the year ended 30 June 2021
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Dividend per share (paid 20th October 2020) 2.0 2.0 Interim 2021 dividend per share (paid 20th April 2021) 5.0 5.0 A fully franked dividend amounting to $34,107,865 of 2.0 cents per share was paid on 20 October 2020. An interim fully franked dividend amounting to $85,269,663 of 5.0 cents per share was paid on 20 April 2021. Dividend and AGM Dates
[PDF File]2021 Financial Calendar - Open Briefing
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Full year results and final dividend announcement date 11 August 2021 Ex-dividend date for final dividend 17 August 2021 Record date for final dividend 18 August 2021 Final dividend payment date 29 September 2021* 2021 Annual General Meeting 13 October 2021 Dates may be altered should circumstances require.
[PDF File]ANZ 2019 Interim Dividend
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ANZ 2019 Interim Dividend -key dates and associated information -As part of ANZ’s half-year 2019 financial results released today, the Group announced a proposed fully franked 2019 Interim Dividend of 80 cents per share. New Zealand imputation credits of NZD 9 cents per share will also be attached.
[PDF File]THE MONTHLY DIVIDEND PAYCHECK CALENDAR
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The ex- dividend date represents the day before date when you must own the stock you wish to receive dividends from. Of course you should purchase it sooner, but the day before the ex-dividend date is when you must own it and still be entitled to the upcoming dividend payment. So you have to buy it the day before the ex-dividend date. For ...
[PDF File]2020 01 MMS 2020 Calendar - McMillan Shakespeare Limited
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Any change in dates will be advised to the Australian Securities Exchange. FY20 half year results and interim dividend announcement 19 February 2020 Ex-dividend date for interim dividend 5 March 2020
[PDF File]Estimated year-end distributions - Vanguard
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ex-dividend date 2020 payable date Estimated QDI Net income available 12/31/2020 Short-term Long-term Total % of NAV Global Minimum Volatility Admiral VMNVX 12/15/20 12/16/20 12/17/20 86% $0.58 $0.00 $0.00 $0.00 0.00% Global Minimum Volatility Investor
[PDF File]2020 Estimated Distributions 8-31-20
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The following dates have been scheduled for final capital gain and dividend distributions: Record Date: 12/10/2020 Ex-Dividend, Payable and Reinvestment Date : 12/11/2020 Distribution amounts are estimated as of August 31, 2020, and are likely to change by the time each distribution is paid on December 11, 2020. NAV as of 8/31/20 Estimated
[PDF File]2019 Final Dividend - Home | Centamin
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Ex-Dividend Date: 30 April 2020. Record Date: 1 May 2020 . Last Date for Currency Elections: 4 May 2020. Payment Date: 15 May 2020 . The Company’s total issued share capital is 1,155,955,384 ordinary shares . The dates set out above are based on the Directors' current expectations and may be subject to change. If any of the dates should ...
[PDF File]2020 IMPORTANT TAX REPORTING INFORMATION
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2020 IMPORTANT TAX REPORTING INFORMATION ... the ex–dividend dates for our equity funds are listed in the chart below. The reduced rate does not apply to bond, tax exempt or money market funds. Please keep in mind that due to the ... Microsoft Word - 2020 RiverPark 1099 supplemental letter sign off for pdf.doc
[PDF File]SENWES LIMITED ISIN NUMBER: ZAEZ00000018 (“Senwes” or “the ...
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3 December 2020 Important dates for shareholders of ordinary shares 2020 Announcement date Thursday, 3 December Record date for dividend Friday 11 December Shares to trade ex-dividend Monday, 14 December Payment date of dividend Monday, 14 December . Title: Microsoft Word - ZAPS_Senwes_Div_Notice_Dec2020-ENG.docx ...
[PDF File]PRELIMINARY AUDITED CONSOLIDATED ANNUAL FINANCIAL RESULTS ...
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The salient dates of the dividend declaration are: Declaration date Friday, 10 July 2020 Last day to trade cum dividend Tuesday, 28 July 2020 Trading ex-dividend commences Wednesday, 29 July 2020 Record date Friday, 31 July 2020 Date of payment Monday, 3 August 2020
[PDF File]March 16th Closed-End Fund Update v5
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The resulting ex-dividend and record dates for that dividend are now April 22, 2020 and April 23, 2020, respectively, with a payment date of April 30, 2020. While the management and Board of Di rectors of KYN and KMF realize t hat distributions are important
[PDF File]RELEVANT INFORMATION CELSIA S.A.
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An ordinary dividend to be distributed in the amount of: COP 220,414,346,124, equivalent to two hundred six Colombian pesos (COP 206) per share per year, on 1,069,972,554 shares. The ordinary dividend will be paid in cash in four installments as follows: (i) one installment of COP 51.5 per share on April 22, 2021, (ii) one installment
[PDF File]APPLICATION OF SCRIP DIVIDEND SCHEME TO THE INTERIM ...
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14 August 2020 (Friday) First day on which Shares quoted “ex- dividend” 14 August 2020 (Friday) to 17 August 2020 Period for determining the Issue Price (Monday) (both dates inclusive) 5.00 p.m. on 17 August 2020 Record Date (Monday) 18 August 2020 (Tuesday) Announcement of Issue Price On or about 27 August 2020 (Thursday) Despatch of ...
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