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[PDF File]June 20, 2018 On June 14, 2018 AT&T Inc. completed its ...
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first business day of February, May, August, and November. The record date (the date you must hold shares to be entitled to the dividend) is typically around the 10th day of the prior month. Should the AT&T Board of Directors continue this schedule and you continue to hold your AT&T shares, your first dividend would be paid in August 2018.
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NOTICE OF ANNUAL GENERAL MEETING
THAT the final dividend of 1.2p per share recommended by the Directors be declared to be payable on 27 June 2018 to shareholders registered at the close of business on 1 June 2018, the ex-dividend date of the shares is 31 May 2018. 3. THAT Michael Ross Riddell has retired from office by rotation in accordance with Article 88 of the
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[PDF File]2018 Distribution Schedule - BlackRock
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2018 FUND DISTRIBUTIONS SCHEDULE iShares® Exchange Traded Funds November 15, 2018 Q1 Q2 Q3 Q4 Potential Income Distribution for Excise Purposes EX-DATE…
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[PDF File]Dividend Notice - J.P. Morgan
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Dividend Notice This is to inform you that if you were a shareholder in any of the Share Classes listed below on 31/01/2018, you are due to receive an interim dividend declared for that Share Class. Share prices of these Share Classes will be quoted ex-dividend beginning 01/02/2018. The dividend will be paid on 22/02/2018 in Share Class currency.
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[PDF File]Cohen & Steers Open-End Funds Dividend
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Cohen & Steers Open-End Funds 2018 Dividend Calendar Dividend Ticker Cusip Frequency Ex-Dates Record Dates Payable Dates Cohen & Steers Realty Shares, Inc. CSRSX 192476109 Quarterly March 29, 2018 March 28, 2018 March 29, 2018
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[PDF File]Ex-Dividend Date Record Date Payable Date Amount Type …
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Ex-Dividend Date Record Date Payable Date Amount Type 11/7/2019 11/8/2019 12/2/2019 0.45 Regular cash 8/13/2019 8/14/2019 9/3/2019 0.45 Regular cash
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[PDF File]Notice of Proposed Dividend for Financial Year 2018-19 ...
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Date: June 20, 2019 Notice of Proposed Dividend for Financial Year 2018-19, Record Date and Ex-Dividend Date Myanmar Thilawa SEZ Holdings Public Co., Ltd (“MTSH”) hereby announces that the Company’s Board of Directors resolved at the meeting held on June 18, 2019 the proposed amount of dividend of Ks. 250 per ordinary
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[PDF File]21 nnua aae un - TIAA
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TIAA-CREF Social Choice Bond Fund TSBRX 12/6/2018 12/7/2018 12/7/2018 $- $- $9.89 0.00% The following table lists TIAA Investments Mutual Funds that are anticipated to make annual taxable capital gain distributions in 2018 along with the record date, ex-dividend date, payment date and estimated per share amount of the distribution.
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[PDF File]Notification of dividend / distribution
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Jan 31, 2018 · 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) Sunday December 31, 2017 2A.4 +Record Date Thursday March 8, 2018 2A.5 Ex Date Wednesday March 7, 2018 2A.6 Payment Date Friday April 6, 2018 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0
t stock ex dividend date 2018

[PDF File]NAV at 31 March 2018 Investment income and Dividends …
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(3) The dividend yield represents the rolling 12 months of historic dividends paid divided by the TFG NA share price at the date of this Monthly Factsheet. Dividend cover is Earnings Per Share divided by Dividends Per Share at 31 March 2018. The 5-year Compound Annual Growth Rate (CAGR) figure is at 31 March 2018.
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T ex dividend date 2018