Accordingly, the NYSE has informed the company that it will set an ex-dividend date
for the cash liquidating distribution on 29 January 2018.
Preferred stock dividends will be payable on January 15, 2016, to holders of record on December 31, 2015, with an ex-dividend date
of December 29, 2015.
The dividend is payable on July 15, 2014 to preferred shareholders of record as of July 1, 2014, with an ex-dividend date
of June 27, 2014.
Between the record date and the ex-dividend date
the shares trade with a due-bill representing the special dividend.
190 per share will be paid on 15 December to all shareholders of record as of 21 November and the ex-dividend date
is 20 November 2017; a half yearly dividend of USD0.
The timing of the Company's ex-dividend date
is determined in accordance with the NASD rule applicable to such distribution because it exceeds 25% of the Company's share value.
The dividend will be now paid on 31 October 2013 to all shareholders of record on 21 October 2013 and the ex-dividend date
is 17 October 2013.
JRI's dividend will be paid on 1 May, to all shareholders of record on 15 April with an ex-dividend date
of 11 April 2013, the reinvestment date is 1 May 2013.
M2 EQUITYBITES-November 27, 2012-Aware's special cash dividend's ex-dividend date
set by Nasdaq(C)2012 M2 COMMUNICATIONS http://www.
M2 EQUITYBITES-October 29, 2012-Martin Midstream Partners LP sets new ex-dividend date
of 5 November 2012 for USD0.
A dividend will be payable on January 9, 2009 to stockholders of record on December 31, 2008; the ex-dividend date
with respect to such dividend will be December 29, 2008.
M2 EQUITYBITES-March 1, 2012-Kaydon establishes ex-dividend date
for special cash dividend of USD10.