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Cum Dividend definition

Cum Dividend means when a buyer of a security is entitled to receive the next dividend scheduled for distribution, which has been declared but not paid. A stock trades cum-dividend up until the ex-dividend date, after which the stock trades without its dividend rights;
Cum Dividend means with dividend, said of share whose buyer is eligible to receive a declared dividend.
Cum Dividend. , in relation to a security, means a buyer is entitled to receive the next dividend scheduled for distribution, which has been declared but not paid. A stock trades cum-dividend up until the ex-dividend date, after which the stock trades without its dividend rights. Such trading is often referred to within the wider financial markets as ‘cum/ex trading’;

Examples of Cum Dividend in a sentence

  • Ex Dividend at the Regular and Negotiation Market on 3 May 2017; - Cum Dividend at the Cash Market on 5 May 2017; - Ex Dividen Tunai at the Cash Market on 8 May 2017.

  • Cum Dividend means with dividend, said of a share whose buyer is eligible to receive a declared dividend.

  • To meet evolving customer needs and system challenges whilst ensuring we continue to provide a safe, reliable and efficient service, SPEN are developing smarter, more flexible network solutions to help mitigate the need for traditionalSustain Secure Dynamic Restore 3.

  • Foreign currency differences are recognised in profit or loss, except for the differences arising on the retranslation of the available-for-sale financial instruments included in the reserve resulting from the change in fair value of these financial instruments (non- monetary elements).

  • Cum Dividend date: This is the last say on which the buyer who buys the stock is entitled to get the dividend.Ex-Dividend date: Shares become ex dividend on the date seller is entitled to keep the dividend.

  • Cum Dividend Used to indicate that the buyer of a security is entitled to the next dividend payment.

  • Simulations are carried out to study the effect of heater head temperature.

  • The performance of other schemes are mentioned in the respective pages featuring their particulars.#Return figures are not provided for 1 year T-Bill due to non availability of publicly desseminated data Dividend History (for the past 1 month) Payout DateIndividual / HUF Dividend (in `)Others Dividend (in `)Cum Dividend NAV* (in `)Ex Dividend NAV (in `)IDBI Liquid Fund - Weekly Dividend 29th January 20121.4419Past performance may or may not be sustained in the future.


More Definitions of Cum Dividend

Cum Dividend means that the accepting shareholders will not receive any dividend in addition to the offer price that may be resolved by the Target after the publication of this Offer. The offer price per share is therefore reduced by the amount of any dividend resolved between the publication of this Offer and its settlement, if the Offer is settled after the respective dividend payment date.

Related to Cum Dividend

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Dividend means any dividend (whether interim or final) resolved to be paid on Shares pursuant to the Articles.

  • Applicable Dividend Rate means (i) during the period from the Original Issue Date to, but excluding, the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 5% per annum and (ii) from and after the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 9% per annum.

  • Dividend Date means a date specified in the Issue Resolution on which a dividend in respect of that preference share is payable.

  • Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.

  • Accumulated Dividends means, with respect to any share of Preferred Stock, as of any date, the aggregate accumulated and unpaid dividends on such share from the Issue Date until the most recent Dividend Payment Date on or prior to such date. There shall be no Accumulated Dividends with respect to any share of Preferred Stock prior to the first Dividend Payment Date.

  • Dividend Rate has the meaning set forth in the Statement.

  • Extraordinary Dividend means any cash dividend or distribution (or portion thereof) that the Calculation Agent determines, in its sole discretion, is extraordinary or special; and