« previous next »
Pages: 1 ... 62 63 [64] 65 66 ... 413

Author Topic: LDT - Dividend amounts and Last Day to Trade  (Read 2045352 times)

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
SVFB
« Reply #945 on: September 18, 2015, 11:00:04 pm »
SVFB 256.25 cents - LDT: 25 Sep 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
CLR
« Reply #946 on: September 18, 2015, 11:00:04 pm »
CLR 33.40 cents - LDT: 2 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
RMH
« Reply #947 on: September 18, 2015, 11:00:04 pm »
RMH 154.00 cents - LDT: 2 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
RMI
« Reply #948 on: September 18, 2015, 11:00:04 pm »
RMI 64.00 cents - LDT: 2 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
PPR
« Reply #949 on: September 18, 2015, 11:00:04 pm »
PPR 15.00 cents - LDT: 9 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
COM
« Reply #950 on: September 18, 2015, 11:00:04 pm »
COM 10.00 cents - LDT: 16 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
EOH
« Reply #951 on: September 18, 2015, 11:00:04 pm »
EOH 150.00 cents - LDT: 23 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
REM
« Reply #952 on: September 18, 2015, 11:00:04 pm »
REM 259.00 cents - LDT: 6 Nov 2015
Logged

Qess

  • I've just arrived
  • *
  • Posts: 10
  • Karma: +0/-0
    • View Profile
Re: LDT - Dividend amounts and Last Day to Trade
« Reply #953 on: September 21, 2015, 08:18:31 pm »
What does this mean:
Quote
No dematerialisation or rematerialisation may take place between Friday, 18 September 2015 and Friday, 25 September 2015, both days inclusive.

I've seen it on a page declaring the LDT of an ETF.
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
SVF
« Reply #954 on: September 25, 2015, 11:00:05 pm »
SVF 57.03 cents - LDT: 25 Sep 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
SVB
« Reply #955 on: September 25, 2015, 11:00:05 pm »
SVB 5.00 cents - LDT: 9 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
ACT
« Reply #956 on: September 25, 2015, 11:00:05 pm »
ACT 10.00 cents - LDT: 16 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
ELR
« Reply #957 on: September 25, 2015, 11:00:05 pm »
ELR 67.00 cents - LDT: 16 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
ECSP1
« Reply #958 on: October 02, 2015, 11:00:03 pm »
ECSP1 95.89 cents - LDT: 9 Oct 2015
Logged

Patrick

  • Administrator
  • Hero Member
  • *****
  • Posts: 2552
  • Karma: +47/-2
    • View Profile
ECSP3
« Reply #959 on: October 02, 2015, 11:00:03 pm »
ECSP3 129.45 cents - LDT: 9 Oct 2015
Logged
Pages: 1 ... 62 63 [64] 65 66 ... 413
« previous next »