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Ex-Date

   Also found in: Wikipedia 0.04 sec.
Ex-Date
The date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a stock is said to trade ex-dividend.

Notes:
This is the date on which the seller, and not the buyer, of a stock will be entitled to a recently announced dividend. The ex-date is usually two business days before the record date. It is indicated in newspaper listings with an x.


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AMEX:PHF) has corrected the ex-date previously announced for the regular monthly dividend for the month of December.
BOSTON -- First graph, third sentence of the release should read: The ex-date is October 5, 2006 (sted October 6, 2006).
045600 Declaration - 9/01/06 Ex-Date - 10/12/06 Record Date - 10/16/06 Payable Date - 11/01/06 November: Amount - $0.
 
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