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Author Topic: LDT - Dividend amounts and Last Day to Trade  (Read 1955910 times)

Patrick

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SVFB
« Reply #945 on: September 18, 2015, 11:00:04 pm »
SVFB 256.25 cents - LDT: 25 Sep 2015
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Patrick

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CLR
« Reply #946 on: September 18, 2015, 11:00:04 pm »
CLR 33.40 cents - LDT: 2 Oct 2015
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Patrick

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RMH
« Reply #947 on: September 18, 2015, 11:00:04 pm »
RMH 154.00 cents - LDT: 2 Oct 2015
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Patrick

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RMI
« Reply #948 on: September 18, 2015, 11:00:04 pm »
RMI 64.00 cents - LDT: 2 Oct 2015
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Patrick

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PPR
« Reply #949 on: September 18, 2015, 11:00:04 pm »
PPR 15.00 cents - LDT: 9 Oct 2015
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Patrick

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COM
« Reply #950 on: September 18, 2015, 11:00:04 pm »
COM 10.00 cents - LDT: 16 Oct 2015
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Patrick

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EOH
« Reply #951 on: September 18, 2015, 11:00:04 pm »
EOH 150.00 cents - LDT: 23 Oct 2015
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Patrick

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REM
« Reply #952 on: September 18, 2015, 11:00:04 pm »
REM 259.00 cents - LDT: 6 Nov 2015
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Qess

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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.
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Patrick

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SVF
« Reply #954 on: September 25, 2015, 11:00:05 pm »
SVF 57.03 cents - LDT: 25 Sep 2015
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Patrick

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SVB
« Reply #955 on: September 25, 2015, 11:00:05 pm »
SVB 5.00 cents - LDT: 9 Oct 2015
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Patrick

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ACT
« Reply #956 on: September 25, 2015, 11:00:05 pm »
ACT 10.00 cents - LDT: 16 Oct 2015
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Patrick

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ELR
« Reply #957 on: September 25, 2015, 11:00:05 pm »
ELR 67.00 cents - LDT: 16 Oct 2015
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Patrick

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ECSP1
« Reply #958 on: October 02, 2015, 11:00:03 pm »
ECSP1 95.89 cents - LDT: 9 Oct 2015
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Patrick

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ECSP3
« Reply #959 on: October 02, 2015, 11:00:03 pm »
ECSP3 129.45 cents - LDT: 9 Oct 2015
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