Ex-Date

Ex-Date

1. See: Ex-dividend date.

2. The date on which the new price of a stock is listed following a stock split. A stock split reduces the price per share, and tickers on exchanges reflect this on and after the ex-date.
References in periodicals archive ?
BANKING AND CREDIT NEWS-September 5, 2017-Barclays Bank PLC amends Coupon Ex-Date Definition for 2 MLP ETNs
M2 EQUITYBITES-September 5, 2017-Barclays Bank PLC amends Coupon Ex-Date Definition for 2 MLP ETNs
Global Banking News-August 28, 2017--KKR Income Opportunities Fund revises ex-date and record date
Studying the pattern of order imbalance across investor groups provides a powerful test for alternative hypotheses and improves our understanding of the ex-date phenomenon.
AMEX:PHF) has corrected the ex-date previously announced for the regular monthly dividend for the month of December.
Investigation of the ex-date returns for firms issuing tracking stocks reveals a significant mean ex-date abnormal return of 3.
The first of these distributions will be paid on 25 June 2010 to shareholders of record on 18 June 2010 and the ex-date is 16 June 2010.
Next month's distribution will be paid on 25 June 2010 to shareholders of record on 18 June 2010 and the ex-date is 16 June 2010.
The spin-off of Pan American Relations will create a stock dividend granted to any investors who own common stock of ISME prior to the Ex-date of June 2nd, 2005.
000478 of taxable ordinary income, will be paid on 25 June 2010 to shareholders of record on 18 June 2010 and the ex-date is 16 June 2010.
The June distribution will be paid on 30 June 2010 to shareholders of record on 22 June 2010 and the ex-date is 18 June 2010.
The March distribution will be paid on 26 March 2010 to shareholders of record on 19 March 2010, with an ex-date of 17 March 2010.