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 ?
As per NASDAQ rules, when a declared distribution amount exceeds 25% of a company's stock price, the date on which that company's shares will begin to trade without the distribution, or ex-distribution date, will be the first business day after the payment date.
26 per unit, payable on November 28, 2008, to trust unit holders as of November 24, 2008, with the ex-distribution date November 20, 2008, on the occasion of a successful completion of a plan of arrangement on November 13, 2008.
Also, the company stated that the ex-distribution date will be decided by the Financial Industry Regulatory Authority (FINRA).
The November distributions to all shareholders of record date on 18 November will be paid on 30 November and the ex-distribution date is 16 November 2016.
Ex-Distribution Date: April 19, 2010 Record Date: April 21, 2010 Payable Date: April 30, 2010 Ex-Distribution Date: May 17, 2010 Record Date: May 19, 2010 Payable Date: May 28, 2010 Ex-Distribution Date: June 16, 2010 Record Date: June 18, 2010 Payable Date: June 30, 2010
1677 per share for January and February 2015 will be paid on 2 February and 2 March to all shareholders of record date on 22 January and 19 February, with ex-distribution dates of 20 January and 17 February 2015, respectively.
Ex-Distribution Date: October 14, 2008 Record Date: October 16, 2008 Payable Date: October 31, 2008 Ex-Distribution Date: November 17, 2008 Record Date: November 19, 2008 Payable Date: November 28, 2008 Ex-Distribution Date: December 15, 2008 Record Date: December 17, 2008 Payable Date: December 31, 2008
The regular distributions will be paid on 3 March, 1 April and 30 April 2014, to all shareholders of record date on 14 February, 14 March and 15 April 2014 and the ex-distribution dates are 12 February, 12 March and 11 April 2014, respectively.
Digimarc Corporation (NASDAQ:DMRC) was notified today by Nasdaq that Nasdaq has not yet determined the ex-distribution date for the previously announced distribution of shares of common stock of DMRC Corporation, the entity that will operate Digimarc's existing digital watermarking business following the spin-off of that business to Digimarc stockholders.
The distribution will be paid to all shareholders of record as of 20 June 2012, on 29 June and the ex-distribution date is 18 June 2012.
The following dates apply to the upcoming dividends that have been declared: Ex-Distribution Date: July 14, 2008 Record Date: July 16, 2008 Payable Date: July 31, 2008 Ex-Distribution Date: August 13, 2008 Record Date: August 15, 2008 Payable Date: August 29, 2008 Ex-Distribution Date: September 15, 2008 Record Date: September 17, 2008 Payable Date: September 30, 2008
With an ex-distribution date of 20 December 2011, the distribution to shareholders of record as of 22 December 2011 will be paid on 30 December 2011.