ex-distribution

ex-distribution

Of or relating to a stock, such as a spinoff of a subsidiary's stock, that no longer carries the right to a specific distribution. A mutual fund trading on an ex-distribution basis is indicated in transaction tables in newspapers by the symbol d.
References in periodicals archive ?
NYSE MKT: AMPE) today announced that the New York Stock Exchange has established January 5, 2016 as the ex-distribution date for Ampio's previously announced distribution to its stockholders of the shares of Common Stock of Aytu BioScience, Inc.
The following dates apply to today's distribution declaration: Record Date: January 18, 2008 Ex-Distribution Date: January 16, 2008 Payable Date: January 25, 2008 Record Date: February 15, 2008 Ex-Distribution Date: February 13, 2008 Payable Date: February 22, 2008 Record Date: March 24, 2008 Ex-Distribution Date: March 20, 2008 Payable Date: March 28, 2008
The following dates apply to today's distribution declaration: Record Date: October 22, 2007 Ex-Distribution Date: October 18, 2007 Payable Date: October 26, 2007 Record Date: November 19, 2007 Ex-Distribution Date: November 15, 2007 Payable Date: November 23, 2007 Record Date: December 24, 2007 Ex-Distribution Date: December 20, 2007 Payable Date: December 28, 2007
Digimarc Corporation (NASDAQ:DMRC) was notified today by Nasdaq that Nasdaq has not yet determined the ex-distribution date for the previously announced distribution of shares of common stock of DMRC Corporation, the entity that will operate Digimarc's existing digital watermarking business following the spin-off of that business to Digimarc stockholders.
The following dates apply to today's distribution declaration: Record Date: March 19, 2007 Ex-Distribution Date: March 15, 2007 Payable Date: March 23, 2007 Record Date: April 23, 2007 Ex-Distribution Date: April 19, 2007 Payable Date: April 27, 2007 Record Date: May 21, 2007 Ex-Distribution Date: May 17, 2007 Payable Date: May 25, 2007
Ex-Distribution Date: April 11, 2007 Record Date: April 13, 2007 Payable Date: April 30, 2007 Ex-Distribution Date: May 14, 2007 Record Date: May 16, 2007 Payable Date: May 31, 2007 Ex-Distribution Date: June 13, 2007 Record Date: June 15, 2007 Payable Date: June 29, 2007
The following dates apply to today's distribution declaration: Ex-Distribution Date: December 14, 2006 Record Date: December 18, 2006 Payable Date: December 22, 2006 Ex-Distribution Date: January 18, 2007 Record Date: January 22, 2007 Payable Date: January 26, 2007 Ex-Distribution Date: February 15, 2007 Record Date: February 20, 2007 Payable Date: February 23, 2007 Ex-Distribution Date: March 15, 2007 Record Date: March 19, 2007 Payable Date: March 23, 2007
The Fund will trade ex-distribution on February 20, 2007.
the ex-distribution date for Advantage Units trading on the NYSE will be May 26, 2006.
The record and ex-distribution dates have been changed from those communicated in the press release dated December 19, 2006.
UN - TSX and FTX - TSX ) announces a correction in the ex-distribution date as reported in Focus' press release dated April 17, 2006, in respect of April production.
The payable, record and Ex-Distribution dates have been changed from those communicated in the press release dated December 22, 2006.