The date on which a dividend or bond interest payment is scheduled for payment.
The date on which an investor receives a dividend payment, or interest on a bond.
The date when a Direct Debit is due to be debited to the payer's account.
The date that principal and interest payments are paid to the owner of record of the security.
The date on which payments from a security to an investor are made (see page 16...Freddie Mac-15th, Fannie Mae-25th, Ginnie Mae-20th). Plain Vanilla - (see Sequential Class)
The date borrower's payments are received and applied to their loan accounts.
The day on which a fund's distributions are paid to shareholders of record. If you reinvest your dividends and capital gains distributions then this occurs on the reinvestment date. Otherwise the payment date, when checks or bank wires are received by shareholders, is generally a week or so after the record date. (see also Record Date, Ex-Dividend Date)
Payments must begin on the "first payment date" shown on the mortgage form.
date of payment for a declared stock dividend or bond interest payment
Date on which a scheduled payment is to be processed.
The date scheduled for a payment to be made with a declared stock dividend or bond interest payment.
The day of the month on which Freddie Mac passes through payments of principal and interest to holders of PCs. The 15th day of each month is a payment date unless the 15th day is not a business day, in which case the next succeeding business day is the payment date.
The date on which each holder of a company's or fund's stock will be sent a dividend check.
The date when the dividend cheques will actually be mailed to the shareholders of a company.
settlement date of the certificates.
The day on which the dividend is paid.
The day on which a mutual fund pays income dividend or capital gains distributions to its shareholders.
The date that actual principal and interest payments are paid to the registered owner of a security.
The date on which the cash or stock dividends will be paid to and investor who has purchased the stock before the appropriate ex-dividend date.
The date when the redemption of the ELI becomes due. The payment date is the third settlement day after the last trading date. For example, if the last trading date falls on Monday, payment date will be on Thursday, given Tuesday and Wednesday being settlement days.
An employee's selected date for the beginning of pension payments. Payments must begin the later of (a) April 1 of the year following the year a participant reaches age 70½, or (b) separation from service.
Date on which a declared stock dividend or a bond interest payment is scheduled to be made.
The date that dividend checks go out.
The date on which each shareholder of record will be sent a check for the declared dividend.
The date when a Direct Debit is due to be debited to the payers account 92
The date that a stock's dividend or a bond's interest payment is scheduled to be paid.
The date on which a dividend or bond interest payment is scheduled to be paid.
The date on which dividends are to be paid after the date of declaration and date of record
See on: Investopedia The date on which a declared stock dividend is scheduled to be paid.
Date on which declared stock dividend or bond interest is paid to holders of record. See: Dividend; Record Date
Also known as payable date. The date that principal and interest payments are to be made to the registered holder of a security or are available to holders of bearer bonds.