The date established by a corporation's board of directors on which a shareholder must own shares in order to be entitled to a dividend.

The date on which is company closes its register for the determination of eligible shareholders for the current dividend or interest payment.

Date on which a shareholder must own shares in order to receive the next dividend. Currently in the US, a stock goes “ex-dividend” 2 days before the record date. See also Ex-Dividend Date.

The last date by which stockholders must be listed on a companyâ€(tm)s books in order to be eligible for the declaration of a dividend.

The date on which a shareholder must own a company's stock to be entitled to receive a dividend. For example, a companyâ€(tm)s board of directors might declare a dividend on Oct. 1, payable on Nov. 1 to stockholders of record on Oct. 15. Investors who buy after Oct. 15 wouldn't be entitled to the dividend. After the date of record, the stock is said to be ex-dividend.

The date set by a Registrar at which recorded shareholders are entitled to a benefit such as a Dividend.

Date on which a stockholder or shareholder must officially own shares in order to be entitled to a dividend.

This is the date, that all unitholders on a companies books are entitled to receive the dividend to be declared. If you become a unitholder after the record date, you are not entitled to the recent dividend.

The date on which (or as at which) the details of holders of securities are compiled for the purpose of processing a corporate action.... more on: Record date

The date used to determine who is eligible to receive a company or fund's next distribution of dividends or capital gains.

The date set to determine the owner entitled to the next dividend, interest, or principal payment. The payment is due to the owner who owned the security on the record date.

The date fixed by the Manager for determining Unit Holders' entitlement to distributions and Note Holders' entitlement to interest payments. Holders who are on the register as at the record date are entitled to receive the distribution or interest payments for the preceding payment period.

This is the date on which a shareholding must be recorded on the share register to be eligible to receive an announced dividend. As it takes 48 hours from a trade being conducted on the stock market to that trade being recorded on the share register, the stock exchange needs to set a cut-off point for trading shares to enable enough time to pass for any change to the share register to be recorded. This date is known as the ex-dividend date.

The date used to determine the owner of a security for purposes of distributing the next scheduled payment.

a date established for purposes of inclusion and exclusion

a date specified by the company in order to allow its new shareholders to register with the company to receive corporate benefits as and when declared by the company

The record date is the date by which an investor must own the shares of a stock in order to receive a dividend. If shares of stock is purchased after this date the investor will not receive the dividend.

The day on which a company closes its stockholder records for the purpose of identifying the recipients of a forthcoming dividend distribution or other rights.

The day on which you must be a fund shareholder to be entitled to a scheduled distribution. The record date often precedes the reinvestment date by a day.

date upon which stock dividends are paid to shareholders whose names exist on the corporate books as of that date

The date that a corporation declares a dividend to the stockholders.

5.00 pm on the fifth business day following the Effective Date

The date when a shareholder must own shares to receive a dividend or right.

Day on which a company closes its stockholder register to (i) identify the recipients of an approaching dividend distribution or (ii) who are entitled to vote at a meeting of shareholders.

The date set by the directors of the corporation that determines the eligibility to receive the current declared dividend. All shareholders of record on the date set are entitled to the dividend.

Date that determines which clients are entitled to receive a distribution.

The date set by the mutual fund or other issuing company that indicates when a shareholder must officially own shares in order to qualify for receipt of a dividend or capital gain distribution on those shares.

The date (as of close of business) on which a shareholder must own fund shares in order to receive a declared dividend or capital gain distribution, or to vote on fund issues in a proxy or shareholder meeting.

A date on which the records of a company are closed for the purpose of determining the stockholders to whom dividends, proxies, rights etc., are to be sent. To be paid a share dividend, you must own the share on the day that the companies' board of directors names as the record date. For example, if a company declares a dividend payable on September 1 to shareholders of record as of August 10, you have to own the shares on August 10 to be entitled to the dividend. Any shares bought between the record date and the day on which the dividend is paid are ex-dividend, which means those new owners will get no dividend for the period.

It is the date announced by the company/mutual fund, which is a cut-off date for corporate benefits like dividends, rights, bonus etc. Only investors whose names appear in the company’s registers on that date are eligible for the said benefits.

The date by which mutual fund holders are registered as unit owners to receive any future dividend or capital gains distribution.

A hearing date set by the judge, usually one to three weeks before the scheduled trial date. At the record hearing, the attorneys must let the judge know if they will need to go forward with the trial (no plea has been agreed upon), or if they need a continuance for further preparations for trial.

The date that determines which shareholders are entitled to receive dividends or capital gains declared by the fund.

the date on which the owners of a security are identified for the purpose of making an upcoming interest or dividend payment.

Also known as the books closing date, this is the day on which all shareholders on the register on that day will receive the applicable entitlement e.g. dividend or rights issue.

The date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record the stock is said to be ex-dividend.

the date on which a companyâ€(tm)s books are closed in order to identify share owners and distribute quarterly dividends, proxies, or other financial documentation.

The day the company examines its list of shareholders. To receive the dividend, you must be on the list on this day.

The date set by trustees for determining who will be paid principal and interest (and prepayment) on a security. The record date for most mortgage-backed securities is the last calendar date of the month.

The date established or set by a corporation's board of directors that determines which of its stockholders are entitled to receive dividends or rights distributions.

The date on which a shareholder must officially own a stock's shares in order to receive a company's declared dividend or to vote on company issues.

The date for determining the owner entitled to the next scheduled payment of principal or interest on a mortgage security.

The date the fund determines who its shareholders are; "shareholders of record" who will receive the fund's income dividend and/or net capital gains distribution. Frequently the business day immediately prior to the Ex-Dividend Date.

The date on which the beneficial owner of the Corporate Benefits is determined.

The record date determines, from a custodial perspective, who actually receives the next coupon payment. This is usually the market day preceding the coupon due date ( or ex-dividend date). Ownership of the next coupon payment is determined by who holds the securities after close of business on the Record Date.

The deadline, determined by a company's board of directors, by when an investor must be recorded as an owner of shares in order to qualify for a forthcoming dividend or share distribution.

This is the date that a stock must be in your account for you to receive a dividend. The record date has nothing to do with how we trade stock splits.

The date a shareholder must officially own shares in order to be entitled to a dividend. For example, a mutual fund might declare a dividend on April 1, payable May 1 to holders of record April 15.

The date a mutual fund determines which of its investors are entitled to receive dividends and/or capital gain distributions on the Payable Date.

Date by which a shareholder must be registered on an investment company's books in order to receive a dividend.

in respect the securities of a listee 5.00 pm on the date the listee specifies for lodging transfers of those securities for the purpose of identifying the persons who are entitled to the benefit of a corporate action.

Date investors own shares to be entitled to dividends.

A day usually specified by the board of directors for distribution of dividends, realized capital gains or for some other purpose, such as proxy solicitation.

The date on which a shareholder must officially hold fund shares in order to be entitled to a distribution payment.

See Books Closed Date.

Reference date used to determine which ADR holders are eligible to vote by proxy at a General Meeting or to take advantage of a particular corporate action. For instance, holders of ADRs on a particular record date will be eligible to receive a dividend payment or a distribution resulting from a stock-split.

The date on which you must be registered as a shareholder of a company in order to receive a declared dividend or, among other things, to vote on company affairs. (See: Ex-dividend, Transfer)

The date as at which a list of holders of a security is compiled in order to process a corporate action.... more on Record date

The date for determining the shareholders entitled to vote at a meeting, receive dividends, or participate in any corporate action.

Date by which a shareholder must officially own shares in order to be entitled to a dividend. For example, a firm might declare a dividend on Nov 1, payable Dec 1 to holders of record Nov 15. Once a trade is executed an investor becomes the "owner of record" on settlement, which currently takes 5 business days for securities, and one business day for mutual funds. Stocks trade ex-dividend the fourth day before the record date, since the seller will still be the owner of record and is thus entitled to the dividend.

The day that an individual must be the owner of record to be entitled to an upcoming dividend.

The date that determines which shareholders are eligible to receive dividends or capital gains declared by a mutual fund.

The date that is used to verify registered holder information for payment of interest or principal. Only holders of record date will receive payment.

The 15th day of December and June or such other date as shall be determined by the Manager (with the prior approval of the Trustee) as the dates for the purpose of determining the unitholders of record entitled to receive any distributions of dividends.

The date that determines which shareholders will be paid the dividend or capital gain declared by the fund. Only shareholders who are invested in the fund at the opening of business on the record date will receive the distribution.

Record date is the date on which the beneficial ownership of an investor is entered into the register of members. Such a member is entitled to get all the corporate benefits.

The day a company sets as the last day people can buy stock and receive such things as dividends or rights. These people are called stockholders of record.

The date by which a unitholder must officially own units in order to be entitled to a distribution.

The date by which a shareholder must officially own shares in a company to be entitled to a dividend.

A date used to track an actual activity.

The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution.

The date by which a shareholder must be registered on the books of a company in order to receive a declared dividend, or to vote on company affairs.

The date considered as a cut-off date for taking into account the unit holders of a fund who would be entitled to any benefit or who would be considered for any other purpose.

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the record date, shares are sold ex-dividend, or without the dividend.

The date which determines the shareholders who are eligible to participate in a corporate income distribution.

The date on which a shareholder must be registered as the owner of shares in order to be entitled to a dividend.