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Approved a NT$2.5 per share cash dividend for the second quarter of 2019, and set December 25, 2019 as the record date for common stock shareholders entitled to participate in this cash dividend distribution, and the ex-dividend date for the common shares shall be December 19, 2019.
The dividend will be paid on 3 September 2019 to shareholders of record date on 22 August 2019 and the ex-dividend date is 21 August 2019.
The dividend will be paid on April 26, 2019 to stockholders of record on March 29, 2019, with an ex-dividend date of March 28, 2019.
The dividend will be paid on July 25, 2018 to stockholders of record on July 1, 2018, with an ex-dividend date of June 28, 2018.
A cash dividend payment is scheduled to be paid within one month of the company's Annual General Meeting and shareholders who purchased RAKCEC stock prior to the ex-dividend date are eligible for the cash dividend payment.
In reality, however, the more important date for investors is the ex-dividend date, which is set by the stock exchanges and accounts for the time it takes for a stock purchase to settle.
Per a Wall Street Journal report, key market data as of July 15, 2016 for SMC are: P/E ratio (Trailing Twelve Months or TTM), 16.39x; earnings per share or EPS (TTM), P4.76; market cap, P213.09 billion; shares outstanding, 2.38 billion; public float, 405.43 million; yield as of July 15, 2016, 1.79 percent; latest dividend P0.35; ex-dividend date, June 28, 2016.
The Fund has earned a total income of $4,556,399.97 from September 26, 2013 (Last ex-dividend date) until March 27 this year.
For Arab National Bank, NBK Capital MENA said, "We adjust our fair value per share of the Arab National Bank (ANB) from SAR 31.70 to SAR 26.90 to incorporate the 3:17 bonus share issue for which the ex-dividend date was on 18 March 2014.
In order to treat dividends paid on a stock as qualified dividends, you must hold on to the stock for at least 61 days during the 121-day period that began 60 days before the ex-dividend date. The ex-dividend date is the first date on which the stock buyer will not receive the dividend paid on behalf of the shares being sold.
The record date for the dividend is December 15, 2008, and the ex-dividend date is December 11, 2008.