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Author Topic: LDT - Dividend amounts and Last Day to Trade  (Read 859838 times)

Patrick

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PMV
« Reply #1410 on: July 01, 2016, 11:00:06 pm »
PMV 1.35 cents - LDT: 8 Aug 2016
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Patrick

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NPN
« Reply #1411 on: July 01, 2016, 11:00:06 pm »
NPN 520.00 cents - LDT: 13 Sep 2016
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Patrick

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NPS
« Reply #1412 on: July 01, 2016, 11:00:06 pm »
NPS 104.00 cents - LDT: 13 Sep 2016
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Orca

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Re: LDT - Dividend amounts and Last Day to Trade
« Reply #1413 on: July 08, 2016, 11:27:18 am »
Code(s): PTXSPY, DIVTRX, LVLTRX, PREFTX, PTXTEN, CTOP50, CSEW40, CGREEN,

Last day to trade cum distribution:                    Friday, 17 June 2016
Securities trade ex-distribution:                        Monday, 20 June 2016
Record date:                                                     Friday, 24 June 2016

Declaration of the amount to be distributed (if any) and the payment date
will be made within 14 business days after the record date.
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I started here with nothing and still have most of it left.

Patrick

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AEGCB
« Reply #1414 on: July 08, 2016, 11:00:04 pm »
AEGCB 36250.00 cents - LDT: 19 Jul 2016
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Patrick

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HDC
« Reply #1415 on: July 08, 2016, 11:00:04 pm »
HDC 170.00 cents - LDT: 8 Aug 2016
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Patrick

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NPKP
« Reply #1416 on: July 15, 2016, 11:00:03 pm »
NPKP 6.00 cents - LDT: 26 Jul 2016
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Patrick

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NPP1
« Reply #1417 on: July 15, 2016, 11:00:03 pm »
NPP1 6.50 cents - LDT: 26 Jul 2016
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Patrick

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IMPCB
« Reply #1418 on: July 22, 2016, 11:00:03 pm »
IMPCB 25000.00 cents - LDT: 16 Aug 2016
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Patrick

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ECSP1
« Reply #1419 on: July 29, 2016, 11:00:04 pm »
ECSP1 101.37 cents - LDT: 8 Aug 2016
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Patrick

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ECSP10
« Reply #1420 on: July 29, 2016, 11:00:04 pm »
ECSP10 101.37 cents - LDT: 8 Aug 2016
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Patrick

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ECSP12
« Reply #1421 on: July 29, 2016, 11:00:04 pm »
ECSP12 146.99 cents - LDT: 8 Aug 2016
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Patrick

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ECSP15
« Reply #1422 on: July 29, 2016, 11:00:04 pm »
ECSP15 146.99 cents - LDT: 8 Aug 2016
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Patrick

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ECSP3
« Reply #1423 on: July 29, 2016, 11:00:04 pm »
ECSP3 146.99 cents - LDT: 8 Aug 2016
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Patrick

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ECSP4
« Reply #1424 on: July 29, 2016, 11:00:04 pm »
ECSP4 101.37 cents - LDT: 8 Aug 2016
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