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Template:Record amount paid amount ex amount: Difference between revisions
Template:Record amount paid amount ex amount (view source)
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*The trigger where {{eqderivprov|Ex Amount}} applies is the '''[[ex date]]''' for the dividend in question. You should pay the gross cash dividend on the {{eqderivprov|Cash Settlement Payment Date}} for that {{eqderivprov|Dividend Period}} in which the [[ex date]] falls. | *The trigger where {{eqderivprov|Ex Amount}} applies is the '''[[ex date]]''' for the dividend in question. You should pay the gross cash dividend on the {{eqderivprov|Cash Settlement Payment Date}} for that {{eqderivprov|Dividend Period}} in which the [[ex date]] falls. | ||
*The trigger where {{eqderivprov|Paid Amount}} applies is the '''payment date''' for the dividend in question. You should pay the gross cash dividend on the {{eqderivprov|Cash Settlement Payment Date}} for that {{eqderivprov|Dividend Period}} in which the dividend is paid. | *The trigger where {{eqderivprov|Paid Amount}} applies is the '''payment date''' for the dividend in question. You should pay the gross cash dividend on the {{eqderivprov|Cash Settlement Payment Date}} for that {{eqderivprov|Dividend Period}} in which the dividend is paid. | ||
===“Paid”? Is that, like, different to “declared”? On purpose?=== | ===Hang on a minute. “Paid”? Is that, like, different to “declared”? On purpose?=== | ||
Is {{eqderivprov|Paid Amount}} meant to be different from {{eqderivprov|Record Amount}} or {{eqderivprov|Ex Amount}}, in referencing not what is ''declared'', but what the {{eqderivprov|Issuer}} actually physically, real-world, ''paid'' out? | Is {{eqderivprov|Paid Amount}} meant to be different from {{eqderivprov|Record Amount}} or {{eqderivprov|Ex Amount}}, in referencing not what is ''declared'', but what the {{eqderivprov|Issuer}} actually physically, real-world, ''paid'' out? | ||