Date of record is listed in the distribution of dividends or allotment of time shall be a date, that date before the close of the stock to "Han Quangu vote" or "with interest rates the stock" that is entitled to receive dividends to shareholders are eligible to registration deadline. Only shareholders of record on the register of shareholders in the company before the registration of shareholders shall be entitled to share dividends. After the closing stock held by investors in the stock placement of the right to enjoy the dividends are usually referred to as the record date on or r days. It is called registration day, because in the closing exchanges will be carefully checked after the relevant information on the enjoyment of the rights of investors, dividend rights issue after checking the registration, the whole process done automatically by the Exchange host, without the need for investors to registration, which is an advantage of paperless trading securities.
Translated by Google
Date of record content
Date of record is listed in the distribution of dividends or allotment of time shall be a date. On the afternoon of registered holders of the stock dividend distribution to the second day (ex-dividend date) and then you can sell your shares and any shares sent.
Translated by Google
Record date and voting record on the difference between equity
Today is the day to register to vote shares, and has been suspended to the share reform of listed by price listed is the day before the record date, only people voting are eligible to register. Today, people did not buy the stock can not be made eligible for registration. According to the relevant provisions of the Shanghai Stock Exchange, a stock ex-dividend day, before the mind in the name of its securities on the XR, the English abbreviation for Ex-Right, said the stock has been diluted to purchase such shares will no longer enjoy the dividends rights; security code before the marked DR, English Ex-Divident and Ex-Right stands together, said ex dividend, purchase of such stock dividend is no longer enjoy the right to send red. Securities Code former marked XD, English Ex-Divident the abbreviation for the stock dividend, purchase of such shares will no longer enjoy the right to dividend.
Translated by Google
Ex-dividend and record date
Listed companies to distribute dividends in the form of although there are four, but the Shanghai and Shenzhen stock market listed companies generally use the distribution of profits and cash dividend stock dividends are two that were collectively called bonus and cash. When the distribution of dividends to shareholders of listed companies, it is necessary for the ex-dividend on the stock; when the bonus issue of shares to the shareholders of listed companies, it is necessary to ex-stock. When a listed company announced a profit last year available for distribution and ready to be implemented, then the stock is called Han Quangu, because you have to hold the stock dividend distribution rights. At this stage, a listed company to announce a time generally referred to as "record date", ie the close of the day the stock held by shareholders have the right to dividends. In the previous paper-stock transaction, in order to prove the right of listed companies are entitled to dividends, the shareholders in the company announced record date to be registered, and only this day is recorded in the register of shareholders in the company's stockholders, was eligible for distribution of dividends of listed companies. After the implementation of paperless trading stocks, shares are registered automatically by a computer trading system, investors do not have to be listed or registered companies specialized register, as long as the closing Shihai have registered shares, shareholders will automatically have the right to dividends. To shareholders of record, the shares will be ex dividend, that is, stocks with dividend rights to be lifted. Ex-dividend in shares after the closing date of registration. Ex-rights to buy shares after the dividend payout shareholders will no longer enjoy the right. In the stock ex dividend date, the stock exchange should be calculated ex dividend stock price as investors opened the ex dividend date reference. Because the former owner of the stock is in the opening with the right, and the day after the close of trading of its shares will no longer participate in the distribution of profits, so the ex-dividend price will actually register on the closing price of shares to be transformed. In this way, the ex-dividend price is the registration closing price minus the per share cash dividend should be allocated, the formula is: Ex-dividend date of registration price = closing price - per share should be allocated to the right For the ex-dividend to shareholders of record on the closing price of the shares contained removed, is ex-rights price. The formula is: Share price = shareholders of record on the closing price ÷ (1 + rate of bonus shares per share) If the stock dividend is a cash bonus when there are bonus shares, the ex-dividend price: Ex-rights price = (closing price on record date - the cash dividend per share to be sub-rate × + allotment allotment price) ÷ (1 + rate + bonus shares per share allotment rate)