Dividend record

Dividend record

S&P publication stating companies' payment histories and corporate policies.

Dividend Record

A publication by S&P showing the dividend policies and payment histories of various publicly-traded companies.
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Eastern time on the fifth business day immediately preceding a dividend record date in order for the cash dividend to which such record date relates to be reinvested under the Plan.
The amount of the dividend decided before share subscription will be deducted from the share subscription price as per the dividend record date.
(Eastern) on the fifth business day immediately preceding a dividend record date.
The bank said the dividend will not be paid if the bank's merger transaction with CVB and Citizens closes before the dividend record date of August 15, 2018.
The one-time special dividend is payable in connection with the closing of the transaction announced today by Dell Technologies (DVMT) and subject to certain conditions, as described in the schedule attached below "Special Dividend Record Date and Conditions to Payment." Dell announced today that it has concluded its evaluation of strategic alternatives and reached an agreement with its independent directors to offer a new class of publicly listed common stock following the completion of a proposed exchange of Dell Class V tracking stock for Dell Technologies Class C common stock or cash election option.
Further, they ought to have at least 20 per cent of their shares quoted at the NSE, a minimum market capitalization of Sh20 million, and be a blue-chip firm with superior profitability and dividend record.
"BISC's improper handling of ADRs, which lasted from at least January 2011 to August 2015, made it possible for such ADRs to be used for inappropriate short selling or inappropriate profiting around dividend record dates," the order states.
15 June 2015 - US-based utility operator Wisconsin Energy Corp.'s board has declared pro rata dividends in anticipation of the potential acquisition by Wisconsin Energy (NYSE: WEC) of Integrys Energy Group (NYSE: TEG) taking place before Wisconsin Energy's next common stock dividend record date, the company said on Monday.
A more direct route is equities with a dividend record. Vodafone, which recently reported strong revenue growth in Turkey and India, had a dividend yield of 5.25 per cent, Centrica 4.33 per cent, National Grid 5.28 per cent, and Royal Dutch Shell 4.8 per cent.
We thank QIB for their support and look forward to a long term relationship." QFB has grown rapidly since its launch in 2009, demonstrating a strong profit and dividend record. The bank has concluded some 16 transactions, investing a total of QR1.5bn and profitably exited from four investments.
The company set 8 May as its tentative dividend record date (GDRs are expected to become ex-div on 3 May).
Commercial Bank of Dubai fell 6.7 per cent after passing its dividend record date.