- It is the date on which positions are struck at the end of the day to identify which parties will receive the entitlement.
Euroclear glossary. 2008.
Look at other dictionaries:
record date — n: the date on which a corporation determines the identity of its shareholders and their holdings (as for determining who is entitled to notice of a shareholder meeting or who is entitled to vote at such a meeting or to receive dividends) –… … Law dictionary
record date — The date set to determine the owner entitled to the next dividend, interest, or principal payment. The payment is due to the owner who owned the security on the record date. American Banker Glossary (1) Date by which a shareholder must officially … Financial and business terms
Record date — (1) Date by which a shareholder must officially own shares in order to be entitled to a dividend. For example, a firm might declare a dividend on Nov 1, payable Dec 1 to holders of record Nov 15. Once a trade is executed an investor becomes the… … Financial and business terms
Record Date — The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution. On the record date, a company looks to see who its shareholders or holders of record are.… … Investment dictionary
Record date — Das Record Date ist ein Stichtag (keine Frist), der in Deutschland 21 Tage vor der Hauptversammlung einer Aktiengesellschaft liegt. Er bezieht sich auf das Recht, Stimmrechte auf der Hauptversammlung auszuüben, auch falls die Anteilsscheine noch… … Deutsch Wikipedia
record date — date being referred to, date determined by an index … English contemporary dictionary
record date — The date specified in the declaration of a dividend on corporate stock as of which one must be a stockholder of record in order to be entitled to the dividend, the specification of date being for the purpose of determining the right to the… … Ballentine's law dictionary
Record date — An ISO term. The date on which holders of record are established for the income being paid or for entitlement to the rights. 6n … International financial encyclopaedia
record date — / rekɔ:d deɪt/ noun same as date of record … Dictionary of banking and finance
record date — Gen Mgt the date when a computer data entry or record is made … The ultimate business dictionary