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.
Morningstar calculates total return by taking the change in a fund's NAV, assuming the reinvestment of all income and capital gains distributions (on the actual reinvestment date used by the fund) during the period, and then dividing by the initial NAV.
Also, the fund stated that the reinvestment date is 1 December 2016 as well.
Also, the dividend reinvestment date is also 1 November 2016.
The price of the common shares purchased under the Plan will be the weighted average price at which board lots of common shares have traded on the NYSE during the five trading days preceding the relevant reinvestment date.
Total return is calculated by taking the change in a fund's NAV, assuming the reinvestment of all income and capital gains distributions (on the actual reinvestment date used by the fund) during the period, and then dividing by the initial NAV.
Also, the company stated that the dividend reinvestment date is also 1 June 2016.
Montopoli also noted that the Company's next dividend reinvestment date under its Dividend Reinvestment and Common Stock Purchase Plan is June 1, 2007.
Also, the distribution reinvestment date is 1 April 2016.
Montopoli also noted that the Company's next dividend reinvestment date under the Company's Dividend Reinvestment and Common Stock Purchase Plan is December 1, 2006.
McCarthy also noted that the Company's next dividend reinvestment date under the Company's Dividend Reinvestment and Common Stock Purchase Plan is September 1, 2006.