Reinvestment date

Reinvestment date

The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares. Also known as the ex-dividend date.

Ex-Dividend Date

The date on which any dividend on a stock that has been declared but not distributed belongs legally to the seller, rather than the buyer. That is, when one sells a stock on or after the ex-dividend date, it will go to the seller when the next dividend comes. On the other hand, if it is sold before the ex-dividend date, the dividend will go to the buyer.
References in periodicals archive ?
If endorsed by shareholders, the dividend will be payable as of 25 November with a reinvestment date of 22 November.
With an ex-dividend date of 16 July 2019, all shareholders of record on 17 July 2019 received the dividend on 31 July 2019 and the reinvestment date was also 31 July 2019.
Also, the trust stated that the reinvestment date is 31 July 2019.
With an ex-distribution date of 13 June 2019, all shareholders of record date on 14 June 2o19 were paid the distribution on 28 June 2019, which was also the reinvestment date.
Also, the fund said that the dividend reinvestment date is also 31 May 2019.
Also, the dividend reinvestment date was 30 April 2019 and this dividend was unchanged from that paid out earlier.
Also, the fund stated that the reinvestment date is 1 December 2016 as well.
Also, the company stated that the dividend reinvestment date is also 1 June 2016.
Also, the distribution reinvestment date is 1 April 2016.
Also, the reinvestment date is same as the payment date.
JMF's shareholders of record as of 15 April will receive the dividend on 15 May with an ex-dividend date of 11 April 2013, the reinvestment date for this dividend is 15 May 2013.