jrxs4all schreef op 6 januari 2011 15:01:
Zie ook dit document, gaat weliswaar om Euronext France maar dat werkt hier hetzelfde:
www.euronext.com/fic/000/028/363/2836...Ik zie overigens in de Prijscourant van Euronext wel meer record dates voor de ex-dividend datum. Geen idee hoe ze daar bij komen,
JR
Generally speaking, the issuer shall determine that shareholders recorded at the close of the
settlement process of a given business day (“record date”) will be entitled to the cash distribution.
Given the settlement timetable and concurrent transfer of ownership on T+3 (where T is the trade
date), this means that shares are traded with entitlement to the rights (cum-date) until three trading
days before the record date; accordingly, shares will be traded ex-right on the market as from the
following day, i.e. from the two trading days before the record date.