• RM576 Save up to RM288 with the Yearly Premium Plan (Limited Time Only)
  • RM480 Save up to RM240 with the Yearly Advanced Plan (Limited Time Only)
Subscribe Now
premium Subscription Plan
add free StockBiz
YouTube MS Production

Member Profile

tescoy88 Member Star
Total Cumulative Posts 1
Joined Jun 2013
Country MALAYSIA
Gender Male


Comments

 User Comments
Corporate

STOCK: AEONCR (5139)

Blog 27 Jun 2013, 12:21:56 PM
[QUOTE=devan @ 26 Jun 2013, 09:58 PM]2700[/QUOTE]

The important date is the ex-date - On or after this date the security trades without its dividend. If you buy before the exdate you will get the dividend. Entitlement date is also called the 'Date of Record' in which the company looks at who are the shareholders of the company entitled to the dividend. In today's market, settlement is T+3 which means that if you buy a stock it takes 3 days for the transaction to be entered into the company's record books. Hence, in AEONCR case, ex date is 28/06/13 and entitlement data is 02/07/13 ; including the exdate 28th ( excluding holidays ) plus another 2 trading days equal to July 2.

Trust this clears your confusion between exdate and entitlement date. Cheers.

Close
New Feature
MS Academy
AI StockMaster. Beat The Market! Checking MS Signal
DETECT REAL-TIME STOCK MOVEMENT
X
(InvestorPro Plan Only)
Complimentary access on Premium Plan*
What is AI StockMaster?
Window Alert On-Screen Alert X
X