dividend payment date investment & finance definition
The date on which an issuer's paying agent will send dividend payments to stockholders. See also ex-dividend date, payment date.
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Payment dates.
The inflation-adjusted principal amount or the original par amount, whichever is greater, will be paid on the maturity date as specified in the offering announcement.
Payment Date
A system where a currency moves in line with another currency, some pegs are strict while others have bands of movement.
Petrodollars
Foreign exchange reserves of oil producing nations arising from oil sales.
Payment date
The date that a stock's dividend or a bond's interest payment is scheduled to be paid.
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Payment Date
The date on which a dividend or split will be paid to stockholders by the issuers' paying agents. The payable date is the date on which one must own the shares (at the close of the session) in order to receive the split.
Payment Date
The date on which an announced stock dividend or a bond interest payment is to be made.
PAYMENT DATE Date on which a declared stock dividend or a bond interest payment is scheduled to be made.
PAYMENT DATE - The date on which principal and/or interest is payable on a municipal security. See: INTEREST PAYMENT DATE; MATURITY DATE. ...
Payment Date - This is the day that the checks are in the mail for the stock dividends. This date is usually about two weeks after the Record Date.
Payment Date
The date on which a declared stock dividend is scheduled to be paid.
Payout Ratio ...
Payment Date
Payment Date The payment date refers to the date when a stock's dividend is due to be paid to the investor. This date is only true for any shareholders who invested in the stock before the predetermined ex-dividend date.
PAYMENT DATE
The date on which a dividend is paid to shareholders who purchased the stock before the ex-dividend date
PERPETUAL or ANNUITY BONDS ...
Payment date
The date that dividend checks go out.
Portfolio
All the securities held by an individual, institution, or collective investment scheme.
Payment date: The date on which a stock’s dividend or a bond’s interest payment is scheduled to be paid
Payout ratio: The percentage of earnings paid to shareholders as dividends.
Payment date: The date on which a corporation pays a dividend that has been declared.
P/E ratio: See Price/Earnings ratio.
Payment date
The date on which shareholders of record will be sent a check for the declared dividend.
Payment float
Company-written checks that have not yet cleared.
Nominal payment date of interest coupon (a.n.a. coupon due dates). If it falls on a non business day it is normally due next business day.
Coupon value
The annual rate of interest of a bond.
Payment Date This is the date the company mails the checks, often two weeks or so after the record date.
On the Ex-Dividend Date, the market discounts stock's price since the dividend is no longer available to buyers.
Types of Dividends ...
[OTS] add-on method A method of paying interest where the interest is added onto the principal at maturity or interest payment dates.
payment date The date on which a dividend, mutual fund distribution, or bond interest payment... payment for order flow The practice by the securities industry of providing a monetary incentive for...
Accrued Interest: The amount of interest that has been earned since the last interest payment date.
Payment Date : The date on which a dividend or bond interest payment is s...
Payroll Employment : Payroll employment is a measure of the number of peo...
PCFP : See Put-call-forward exchange parity theory.
The repayment date could be 30 years, 10 years, 5 years, or other duration and they are issued normally in $1,000 increments. They are bought and sold on a secondary market and the price will fluctuate based upon current interest rates.
CouponFactor The Factor to be used when determining the amount of interest paid by the issuer on coupon payment dates. The periods may be regular or irregular. CouponRate The interest rate on the security or loan-type agreement, e.g., 5.25%.
Following business day: the payment date is rolled to the next business day.
A time note generally does not get into many specifics or establish some sort of schedule for repayment, other than identifying a specific repayment date that the borrower must meet.
Typically, one party agrees to pay a fixed rate on a specified series of payment dates and the other party pays a floating rate that may be based on LIBOR (London Interbank Offered Rate) on those payment dates.
Value Date The date on which a commodity is delivered to an account and usually when payment is due (unless other payment date arrangements are made between the relevant parties).
Interest due from issue date or from the last coupon payment date to the settlement date. Accrued interest on bonds must be added to their purchase price.
All-Ordinaries Index (AOI) ...
Definition
Maturity (finance)
Maturity refers to the final payment date of a loan or other financial instrument, after which point no further interest or principal need be paid.
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Holly Energy Partners, L.P. Announces Results as of the Consent Payment Date on its Previously Announced Tender Offer for 6.25% Senior Notes due 2015
Publish Date: Mar 12, 2012 10:56 AM ...
Usually the date when goods are shipped. Payment dates are set relative to the Invoice date.
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When an immature bond is sold before the next interest payment date, the buyer pays the current price of the bond plus any accured interest. The buyer recovers the extra cost with the bond's next interest payment.
Accrued interest: The accrued interest on a bond is the amount of interest that it has accumulated since the last coupon payment date.
The date the security was first offered into the market, which is also known as the Primary Payment Date. This is used as the interest accrual start date for the first coupon period.
Issuer ...
Call Option: A discrete call option is a type of option, contained or embedded within a callable bond, whereby the investor has sold the issuer the right to repurchase the bond back from the investor, but only on specified interest payment dates, ...
Add-on Method - At this method of payment the interest is added onto the principal at maturity or interest payment dates.
Adjudication - Controversy and a pronouncement of a judgment based on evidence presented.
A debt security, typically issued by a municipality, in which the yield is reset on each payment date via a Dutch auction.
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Dutch Auction ...
Auction Rate Security: A debt security, typically issued by a municipality, in which the yield is reset on each payment date via a Dutch auction.
Long-Term Debt - this is money a company has borrowed, and is typically obtained through the issuing of bonds with a repayment date that is frequently in the distant future.
The record date is usually two days after the ex dividend date, and the payment date is the day when the dividend funds are actually paid out to the shareholders. With CFDs you receive the dividend equivalent right away.
Income bonds that pay interest only to the extent earned are usually traded flat. All other bonds are usually dealt in "and interest," which means that the buyer pays to the seller the market price plus interest accrued since the last payment date.
is calculated by dividing the periodic interest payment with the number of days in each period. Thus, accrued interest on a particular day is equal to the daily interest rate multiplied by the number of days since the last interest payment date.
 See also: Market, Interest, Investment, Securities, Income
  
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