Record Date
is the date that you must be registered on the records of a corporation as a shareholder in order to qulify for a declared dividend or to vote on issues as a shareholder.
Record Date
It is a date set by the issuing company, on which an individual holding company's stock will be eligible to receive a declared dividend or capital gains distribution
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Definition
Record date
The date determined by the board of directors of a company by which a shareholder must officially own shares (by the close of trading) in order to be entitled to dividends or stock rights. Also called as Date of record.
Record date
The date on which a shareholder must own a company's stock to be entitled to receive a dividend. For example, a company's board of directors might declare a dividend on Oct. 1, payable on Nov. 1 to stockholders of record on Oct. 15.
Record Date
Record Date - The record date is a time set aside for when corporate records are closed to establish the owner of record in regards to stocks which takes approximately five-business days for securities and, ...
Record Date Date set by the company when dividends are declared. Owners who are registered on this date receive dividends. Also see ex-dividend date.
Red Herring A preliminary prospectus.
Record Date
The date on which you must be registered as a shareholder of a company in order to receive a declared dividend or, among other things, to vote on company affairs. (see Ex-Dividend, Transfer)
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Record Date
The date on which the beneficial owner of the corporate benefits is determined.
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Record Date
A date established by a corporation's board of directors, marking when a shareholder must own shares in order to receive a dividend.
Redemption
The retiring of a debt instrument by repaying the principal balance to the investors.
RECORD DATE - A predetermined date prior to the interest payment date on an issue of registered securities that is used to determine to whom the next interest payment will be made.
Record Date
The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution.
Record Date - This is the date when the company finalizes the list of shareholders that will receive the stock dividend. This date works in conjunction with the Ex-Dividend Date.
Record Date - The date the fund determines who its shareholders are, "shareholders of record" who will receive the fund's income dividend and/or net capital gains distribution. Frequently the business day immediately prior to the Ex-Dividend Date.
Record date
(1) Date by which a shareholder must officially own shares in order to be entitled to a dividend. For example, a firm might declare a dividend on Nov. 1, payable Dec. 1 to holders of record Nov. 15.
Record Date - The date used to determine the owner of a security for purposes of distributing the next scheduled payment.
REMIC (Real Estate Mortgage Investment Conduit) - A multiple class mortgage cash flow security.
Record date
The date for determining the owner entitled to the next scheduled payment of principal or interest on a mortgage security.
REMIC (Real Estate Mortgage Investment Conduit) ...
Record date: The date determining shareholders of record (those who own the stock) who are entitled to receive a dividend.
Recourse loan: In a limited partnership, a loan for which the limited partners are personally liable.
Record Date: Date on which a shareholder must own shares in order to receive the next dividend. Currently in the US, a stock goes "ex-dividend" 2 days before the record date. See also Ex-Dividend Date.
RECORD DATE
Book reconciliation date on which shareholders must officially own shares in order to entitled to a dividend.
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Record date: The date of record for a stock or mutual fund which has announced a dividend; all owners of record on this date will receive the dividend. Anyone who purchases the stock after this date will not receive the dividend.
Record date: The last date in which a shareholder must be registered with a company in order for that person to receive a declared dividend or be allowed vote on company matters.
Record Date - The day that an individual must be the owner of record to be entitled to an upcoming dividend.
Red Herring - The preliminary prospectus. The name comes from the advisory that is printed on the face of the prospectus in red ink.
Record Date
See Dividend/Distribution Record Date.
Redeemable Security
A security that carries a condition giving the issuer a right to call in and retire that security at a certain price and for a certain period of time.
48. Record date
Record date is the date on which the beneficial ownership of an investor is entered into the register of members. Such a member is entitled to get all the corporate benefits.
49. Rematerialisation of shares ...
Record Date
Payable Date
On July 27, 2004, Company XYZ declares a dividend payable on September 10, 2004 to its shareholders.
Record Date
The date on which a shareholder must officially own a stock's shares in order to receive a company's declared dividend or, among other things, to vote on company issues.
See: Dividend; Ex-Dividend; Voting Rights ...
Record Date:
The date that determines which shareholders will be paid the dividend or capital gain declared by the fund. Only shareholders who are invested in the fund at the opening of business on the record date will receive the distribution.
See record date.
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Holder of record date
The date on which holders of record in a firm's stock ledger are designated as the recipients of either dividends or stock rights. Also called date of record.
Record Date This is the date when the company sets the list of shareholders to receive the dividend. You must own the stock before this date to get the dividend; however, it is the Ex-Dividend Date that is more important.
record date Date, set by the issuing in order to be eligible to receive a declared dividend... recoup To recover all or part of a loss. recourse loan A loan for which an undersigner is liable for payment if the borrower defaults.
record date
The date on which a company's records are closed to determine which stockholders are to be sent dividends, proxies, rights, etc. red herring prospectus ...
You must own a security by the record date the company sets to be entitled to the dividend it will pay on the payable date.
The ex-dividend date was created to allow all pending transactions to be completed before the record date. If an investor does not own the stock before the ex-dividend date, he or she will be ineligible for the dividend payout.
Once the company sets the record date, the stock exchanges or the National Association of Securities Dealers, Inc. fix the ex-dividend date. The ex-dividend date is normally set for stocks two business days before the record date.
When investors choose to observe both the ex-dividend date set by NASDAQ and the record date that is confirmed in the dividend notification, it is possible to avoid involvement with the decrease in unit value of the stock in question.
Dividend per share announcements typically include a record date on which the dividends will actually be paid to shareholders.
Whenever a book closure or record date is announced by a company, the Exchange sets a no-delivery period for that security. During this period, trading is permitted in that security.
When a dividend is to be issued by a company it is based upon an "on register" or "record date" so you need to hold the shares on the dividend date to get them.
The holders of stock on this record date are entitled to the split in shares. There are several common types of splits: 2 for 1 and 3 for 2 are the most common splits.
When a stock or dividend is issued by a company it is based upon an "on register" or "record date". However, to create a level playing field when shares are traded on the London Stock Exchange during this benefit preiod an "ex" date is set.
If the board of directors does decide to issue dividends, it will be announced at a set amount and will be paid to the shareholders as of a record date. Dividends will be paid on the distribution date, sometimes called the payable date.
Stocks sell ex dividend on the 4th day before the record date.
The ex dividend date for a mutual fund is the same as the record date (none of this 4 day stuff).
The mutual fund ex dividend cannot be determined.
The major exchanges require for business days prior to the Record Date for recording ownership changes. The day that begins this four-day period is the Ex-Date.
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A security which no longer carries the right to the most recently declared dividend or the period of time between the announcement of the dividend and the payment (usually two days before the record date).
The date a company will issue a previously announced dividend and mail the checks to shareholders. You must own the stock on the record date in order to get a check on the pay date. If you buy the stock the day after, you won't get a dividend check.
Understanding the dates of the dividend payout process can be tricky. We clear up the confusion. Declaration, Ex-dividend And Record Date Defined
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It is the interval between the record date and the payment date during which the stock trades without its dividend-the buyer of a stock selling ex-dividend does not receive the recently declared dividend. Antithesis of cum dividend (with dividend).
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.
Each security holder gets more securities, in direct proportion to the amount of securities they own on the record date; the percentage ownership of the issuer does not change.
This is usually the market day preceding the coupon due date (or ex-dividend date). Ownership of the next coupon payment is determined by who holds the securities after close of business on the cutting date. Also referred to as record date.
20 per share as a cash dividend, on December 4, 2008. The record date was February 3, 2009 and the payment date was February 17, 2009. Though most dividends are paid quarterly, some pay yearly such as McDonalds (MCD).
Record Date
A day usually specified by the board of directors for distribution of dividends, realized capital gains or for some other purpose, such as proxy solicitation.
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 See also: Stock, Market, Share, Dividend, Investment
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