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各位大大,
小弟有几张Mamee.最近要发股息了。想了解一下那些日期的意思。
请问 Ex-date, Entitlement date,securities transfer into depositor's securities date 是什么?
现在卖掉会有什么关系?
EX-date | : | 27/05/2010 | Entitlement date | : | 01/06/2010 |
Payment date | : | 25/06/2010 |
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
| : | 01/06/2010 |
b. |
Securities deposited into the Depositor's Securities Account before12:30 pm in respect of securities exempted from mandatory deposit
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| : | 29/05/2010 |
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