Date of record
Date of record - Definition The date set by the issuer of a security in Order to determine the holder's eligibility to receive declared dividends or Capital gains distributions. The same date is used by the NASD to set the ex-dividend date. Such a date is also called the record d
What is Date of record?
Date of record - Definition The date set by the issuer of a security in Order to determine the holder’s eligibility to receive declared dividends or Capital gains distributions. The same date is used by the NASD to set the ex-dividend date. Such a date is also called the record d
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