ex dividend date and record date

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8.547 documents for ex dividend date and record date

- Kraig Biocraft Laboratories, Inc. Clarifies Stock Dividend Record Date and Ex Date.
LANSING, Mich. -- Kraig Biocraft Laboratories, Inc. (OTCBB: KBLB) confirms that the record date for the stock dividend is today, April 27, 2009. The p...
- Business Wire
- April 27, 2009
- Project Group Confirms Record Date and Ex-Dividend Date for Pro Squared Spin Off.
HOUSTON -- Investors Must Own Shares of Record on April 15th, 2005 to Receive Pro Squared Dividend Shares The Project Group, Inc. (OTCBB:PJTG), in r...
- Business Wire
- April 12, 2005
- SunAmerica Focused Alpha Growth Fund Announces Declaration of Dividend Distribution.
...The declaration date is March 2, 2011, the ex-dividend date is March 166, 2011, the record date is March 18, 2011, and the payable date is Ma...
- Business Wire
- March 02, 2011

- 17 CFR 210.6-03 - Special rules of general application to registered investment companies.
... of any restricted securities held at the date of the latest balance sheet. (g) Income recognitioon. Dividends shall be included in income on the ex-dividend dat... on short positions existing on the record date shall be recorded on the ex-dividend date and...
- Code of Federal Regulations - Title 17: Commodity and Securities Exchanges
- SunAmerica Focused Alpha Large-Cap Fund Announces Declaration of Dividend Distribution.
...The declaration date is March 2, 2011, the ex-dividend date is March 166, 2011, the record date is March 18, 2011, and the payable date is Ma...
- Business Wire
- March 02, 2011
- Self-regulatory organizations; proposed rule changes: National Securities Clearing Corp.,
... to deliver the securities on a specified date ranging from not less than two but not more than 1..., and seller's option equity trades are recorded or compared, as applicable, and are reported by NS... (iv) scheduled to settle between the ex-dividend date and record date would continue to be processe...
- FR, September 29, 2006
- Notices
- Securities and Exchange Commission
- GE Board of Directors Authorizes Regular Quarterly Dividend.
... Company payable on October 25, 2011 with a record date of September 19, 2011 and ex-dividend date of...
- Business Wire
- September 02, 2011
- Cohen & Steers Announces Information On 2011 Year-End Distributions for Its U.S. Mutual Funds
NEW YORK, Nov. 21, 2011 /PRNewswire/ -- Cohen & Steers announced today that it does not expect its U.S. registered open-end or closed- end funds to make capital gain distributions to shareholders in 2011. Ordinary income distributions from Cohen & Steers open-end funds will be paid on December 15, 2011 to shareholders of record as of December 14, 2011 with an ex-dividend date of December 15, 2011. Cohen & Steers Emerging Markets Real Estate Fund, Inc. (Nasdaq: APFAX, APFCX and APFIX) anticipates distributing realized and unrealized gains on certain foreign securities that will exceed the semi-annual distribution made on June 30, 2011. For U.S. tax purposes, this distribution will be treated as ordinary income. At this time, it is not anticipated that other Cohen & Steers funds will requ...
- U.S. Newswire
- November 21, 2011
- Vermilion Energy Inc. 2010 Income Tax Information.
... provide 2010 income tax information on dividends paid to shareholders of Vermilion following the co.... Ex-Dividend Date . Record Date . Payment Date . Dividend Amount ($)...
- Business Wire
- February 25, 2011
- 26 CFR 20.2031-2 - Valuation of stocks and bonds.
... share or bond on the applicable valuation date. (b) Based on selling prices. (1) In general, if t... are listed on more than one exchange, the records of the exchange where the stocks or bonds are prin... net worth, prospective earning power and dividend-paying capacity, and other relevant factors. Some ...
- Code of Federal Regulations - Title 26: Internal Revenue