Further, the company mentioned that investors should note that the ex-dividend date
is set by the NYSE and pursuant to its rules, when a declared distribution amount exceeds 25% of a company's stock price, the date on which its shares begin to trade without the dividend, or ex-dividend, is the first business day after the payment date.
OFG Bancorp (NYSE: OFG) has reissued its dividend statement, correcting the ex-dividend date
The dividend is payable on July 28, 2014 to common shareholders of record as of June 30, 2014, with an ex-dividend date
of June 26, 2014.
announced on March 15, 2013, that the March 2013 ex-dividend date
would be March 27, 2013.
Kaydon Corporation (NYSE: KDN) today announced that the New York Stock Exchange has established March 27, 2012, as the ex-dividend date
for its $10.
Each of its December 2017 and January 2018 regular monthly dividends and December 2017 half yearly supplemental dividend will be paid to stockholders who hold shares till the trading day just before the ex-dividend date
for such dividend.
The Final Liquidating Distribution will have a payable date of June 16, 2010 and an ex-dividend date
of June 17, 2010.
With an ex-dividend date
of 25 March 2015, the common stock dividend will be paid on 24 April 2015 to stockholders of record on 27 March 2015, while, the ex-dividend date
for the preferred stock dividend is 27 March 2015 and it will be paid on 15 April 2015 to stockholders of record as of 31 March 2015.
Please note: Stock exchanges typically set the ex-dividend date
two business days before the shareholder-of-record date.
The Clough Global Allocation Fund (NYSE Amex:GLV), a closed-end fund, declared on Wednesday that the ex-dividend date
and record date for shareholders who are entitled to receive the quarterly common stock cash distribution of USD0.
JMF's shareholders of record as of 15 April will receive the dividend on 15 May with an ex-dividend date
of 11 April 2013, the reinvestment date for this dividend is 15 May 2013.
A dividend will be payable on April 10, 2009 to stockholders of record on March 31, 2009; the ex-dividend date
with respect to such dividend will be March 27, 2009.