(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.
(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.
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.
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.