The payment will take place three business days after the expiry time, or 21 August 2019 (the payment date
Under the Plan, the Corporation will automatically reinvest for participating shareholders the cash dividends of KPT in newly issued Common Shares at a price per Common Share equal to the 5-day weighted average trading price of the Common Shares prior to the dividend payment date
. The Plan was recently amended to increase the price per Common Share issued pursuant to the Plan from 97% of the 5- day weighted average trading price of the Common Shares prior to the dividend payment date
to 100% of the 5-day weighted average trading price of the Common Shares prior to the dividend payment date
"If a payment date
is on a bank holiday or a weekend, customers will be paid on the last working day before the bank holiday or weekend," it explains.
With a current distribution rate of three month LIBOR plus 1.40 percent and a scheduled maturity date of September 15, 2035, MB Financial Capital Trust II floating rate capital securities may be redeemed on any interest payment date
on or after September 15, 2010.
APEC Energy Enterprises, which owns the rest and agreed to provide funds, missed a payment date
as part of a farm-in agreement for Barryroe and the deadline was extended more than once, including to Friday last week.
According to the board's resolution, the record date for the share dividend will be 10 June 2019, the share dividend payment date
will be 11 June 2019 and the payment date
for the fractional entitlements to be paid in cash will be 17 June 2019.
The payment date
for the payment in kind on the shares of convertible preferred stock is May 20 and the record date is May 10.
If shareholders approve the proposed distribution, the expected calendar for both MTA and NYSE is as follows: ex-date April 23; record date April 24; and payment date
May 2, Fiat Chrysler said.
Payments disbursed much earlier or later than the expected payment date
can be the result of processing issues or fraudulent activity.
In the event that the one-month LIBOR rate falls below the applicable negative LIBOR trigger value described in the offering memorandum, the interest payment on the interest-only notes will be capped at the excess of (i) the interest amount payable on the related class of exchangeable notes for that payment date
over (ii) the interest amount payable on the class of floating-rate related combinable and recombinable (RCR) notes included in the same combination for that payment date
3.81 per share as of the payment date
, to be distributed before August 31, 2018; and
On August 30, 2016, the PSE announced that, due to Manila Bulletin's pending full compliance with the listing requirements, the shares subject of the 3 percent stock dividend declaration were not be listed on August 31, 2016, the scheduled payment date