ex-distribution

ex-distribution

Of or relating to a stock, such as a spinoff of a subsidiary's stock, that no longer carries the right to a specific distribution. A mutual fund trading on an ex-distribution basis is indicated in transaction tables in newspapers by the symbol d.
References in periodicals archive ?
In conjunction, the Fund will trade ex-distribution on 19 August 2019.
Beginning on June 10 and continuing up to and through the completion of the separation and distribution, there will be two markets in trading of Fang's ADSs: a "regular-way" market and an "ex-distribution" market.
Ex-distribution trading of the Donnybrook Shares will commence at the opening of the TSXV on April 16, 2013.
The ex-distribution date for this payment is August 6, 2009.
The Fund will reportedly trade ex-distribution on 30 May 2019.
SCD will pay the distribution on 31 December to all shareholders of record date on 21 December and the ex-distribution date is 20 December 2018.
These distributions will be made on 3 December 2018 to all shareholders of record date on 15 November 2018 and the ex-distribution date is 1 October 2018.
The distributions will be paid on 31 October 2018, 30 November 2018 and 31 December 2018 to stockholders of record dates as of 12 October, 13 November and 13 December 2018 and the ex-distribution dates are 11 October, 12 November and 12 December 2018.
With an ex-distribution date of 14 September 2018, the distribution will be paid on 28 September 2018 to shareholders of record date as on 17 September 2018.
In conjunction, the Fund will trade ex-distribution on 19 July 2018, according to the company.
The distribution is subject to the following ex-distribution, record and payable dates set by the fund's board of trustees.
With an ex-distribution date of 5 July 2018, all shareholders of record date on 6 July 2018 will receive the payment on 20 July 2018.