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Jan 22,  · Ex-Dividend and Cum-Dividend The ex-dividend date is 2 days before the date of record. Aug 20,  · Ex-Dividend Date Calendar. Let’s look at a hypothetical example to better understand the dividend date structure. On July 27, , Company X declares a dividend payable on September 10, to shareholders on record (declaration date).Company X also announces that shareholders who are on the company books on/before August 10, are entitled to the dividend (record date).

Nov 15,  · Sir in this question, Im confused on to why only is deducted from the cum-div share price and not the interim dividend as well to determine the ex-div share price? Geeh Co paid an interim dividend of $ per ordinary share on 31 October 20X6 and declared a final dividend of $ on 31 December 20X6. DIVIDEND: SGD Note Include only SGX Mainboard & Catalist Board listed companies / REITs / business trusts' upcoming corporate actions on dividends / entitlements / rights / bonus / offer / splits / etc. Note Includes only corporate actions with Ex-Date within upcoming 3 months.

Dividend Declaration Date is the day when AMC announces its approval for dividend payment. Cum dividend NAV is when the mutual fund units carry the entitlement for the investor to receive the dividend payment which has been declared but not paid. Sep 08,  · To determine whether you should get a dividend, you need to look at two important dates. They are the "record date" or "date of record" and the "ex-dividend date" or "ex-date." When a company declares a dividend, it sets a record date when you must be on the company's books as a shareholder to receive the dividend. Companies also use this date to determine who is sent proxy .

In December , we announced a 3% increase to our dividend per share, increasing the quarterly dividend to $ This translates into $ dividend per share on an annualized basis for Over the past 26 years, the dividend has grown at an average compound annual growth rate of 10%. Dividend Summary. The next Vodafone Group plc dividend went ex 24 days ago for ¢ and will be paid in 26 days. The previous Vodafone Group plc dividend was p and it went ex 7 months ago and it was paid 5 months ago. There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately