Payable date


Also found in: Acronyms.

Payable date

The date when dividends or capital gains are paid to shareholders or reinvested in additional shares.

Payable Date

The date on which dividends are given to shareholders, who may either receive a check from the company or elect to receive more shares.
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(A unique CUSIP number is assigned to all securities issued in the United States.) In 2009, DTC allocated 99.95 percent of all cash due on the payable date.
* Does it advance income on the payable date or only upon receipt?
An amended Return of Funds Policy, approved by the SEC and effective May 1, 1997, stated that paying agents are required to submit requests for the return of funds within one day of payable date if they have remitted funds on behalf of an issuer which subsequently has not paid the paying agent.
The ex-dividend date is May 6, 2016 and the dividend payable date is June 3, 2016.
(NYSE: TSI) has announced a year-end distribution of USD 0.147 per share payable to shareholders of record on December 29, 2017, with the payable date of January 12, 2018, the company said.
(Shaw) today issued a correction to its announcement of January 13, 2016, in which the payable date for the March 2016 dividend on its Cumulative Redeemable Rate Reset Preferred Shares, Series A (Series A Shares) was incorrectly stated as March 30, 2016.
The payable date is June 30, 2014, the record date is June 20, 2014 and the ex-distribution date is June 18, 2014.
With an ex-distribution date of 2 April 2018, all shareholders of record date on 3 April will receive the distribution payment on 6 April 2018 Payable Date
The record date for the monthly cash distribution is December 18, 2017 and the payable date is December 29, 2017.
Pursuant to NYSE rules pertaining to distributions that exceed 25 percent of a companys share price, the expected ex-dividend date will occur one business day following the payable date of the distribution.
The following dates apply to the distribution declared: Ex-Date: December 18, 2017; Record Date: December 19, 2017; Payable Date: December 29, 2017.
The record date is September 30, 2009, with a payable date of October 10, 2009.