After the record date has been determined, thestock exchangeassigns the ex-dividend date. The ex-dividend date is normally set one business day before the record date. In summary, the ex-dividend date is set based on stock exchange rules. This date determines who receives the dividend. How ...
Ex-dividend date The first day of trading when the buyer of a stock is no longer entitled to the most recently announced dividend payment ( i.e. the trade will settle the day after the record date, too late for the buyer to appear on the shareholder record and receive the dividend.) ...
Depositary Share ("ADS"), net of a handling fee ofUS$0.05per ADS charged by the depositary bank, exceeds 25% of the Company's ADS price, pursuant to the rules of Nasdaq, the ex-dividend date isFebruary 21, 2025, the first business day following the dividend payment date ofFebruary ...
Depositary Share ("ADS"), net of a handling fee ofUS$0.05per ADS charged by the depositary bank, exceeds 25% of the Company's ADS price, pursuant to the rules of Nasdaq, the ex-dividend date isFebruary 21, 2025, the first business day following the dividend payment date of...
Ex-Dividend Date 06/21/2024 Reinvestment Date 06/21/2024 Payable Date 06/28/2024 Reinvestment Price $22.77 Long-Term Capital Gains — Short-Term Capital Gains — Income $0.35994 Total Distribution Per Share $0.35994 Record Date 12/18/2023 Ex-Dividend Date 12/15/2023 R...
Ex-dividend date Once the record date is set, the ex-dividend date, also known as the ex-date, ex-entitlement date, or reinvestment date (or ex-distribution date when referring to funds or trusts) is determined based on the rules of the stock exchange on which the security is traded. ...
The ex-dividend date is a notice of which shareholders will be entitled to a dividend payment. If the ex-dividend date is June 1st, that means that... Learn more about this topic: Dividend in Math | Definition, Rules & Examples
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When a company declares a dividend, its board of directors establishes a record date when investors must be on record as shareholders to receive the dividend payment. Once the record date is set, the ex-dividend date is also determined according to the exchange rules on which the stock is tr...
The ex-dividend date used to be before the record date. For example, if the record date is a Monday, then the ex-dividend date might be the previous Friday. (It couldn't not fall on Saturday or Sunday).6The change to making them the same day comes from shortening the period betwe...