payment date

Payment date

The date on which shareholders of record will be sent a check for the declared dividend.

Payment Date

The dates on which stockholders are sent dividend payments. That is, the payment dates are the dates where stockholders receive dividends that they are either guaranteed (for preferred stock) or that was previously declared by the company (for common stock). Payment dates are fixed for preferred stock because the dividends are contractually guaranteed; however, they may change for common stock, particularly when the company changes its plowback rate. See also: Interest Dates.

payment date

The date on which a dividend will be paid to stockholders or on which interest will be paid to bondholders by the issuers' paying agents. In some cases, the issuers will have the payments made a day early so that the security holders will receive payment on the payment date.

Mentioned in ?

References in periodicals archive ?

The payment will take place three business days after the expiry time, or 21 August 2019 (the payment date).

Ventas declares results of tender offer for senior notes due 2022 post expiry

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.

KP Tissue declares a Quarterly Dividend of $0.18 per Common Share

"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.

Benefits paid on different day this month

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.

Fifth Third Bancorp to redeem MB Financial Capital Trust II, IV, and V

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.

Providence And Lansdowne Give Another Extension On Barryroe Farm-In

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.

Fiskars' board resolves to distribute holdings in Wartsila as an extra dividend to shareholders

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.

SemGroup sets cash dividend

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.

Fiat Chrysler to propose EUR0.65 per share dividend

Payments disbursed much earlier or later than the expected payment date can be the result of processing issues or fraudulent activity.

Coast Guard Commercial Payments "Do Not Pay" Data Analytics Project

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.

Fitch Ratings assigns ratings and Rating Outlooks to Fannie Mae's transaction

3.81 per share as of the payment date, to be distributed before August 31, 2018; and

Grupo Aeroportuario del Pacifico declares dividends

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.