Dividend: Important dates !!! Dates related to Dividend

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[RS-cmwd]

Thank you.. For this... In simple way if the the trade executed even before ex- date on not settled on the record date. They are still not eligible 👍

[naveenkumarg]

Hi Thaanks.
Well explained. Why do we require ex- date and record date concept can keep only one date right..how it makes difference.

[sandeepganti]

Impact of dividends NAV ? Will it be calculated based on exec date or record date ?

[taheerashaikh]

Thanks for the information great job. Keep posting 😊

[sivakumarreddy]

Why dividend entry passes on Ex-date in the fund books

[vishal]

What will be scenario in case of T+0, settlement ? Only before and after ?

[anjubhandari]

Very Informative! Can you please explain how would you treat dividends in ex-date and pay date in the book in terms of accruals?

[skandasai]

Super example madam with regards to get up in the morning shares not there for buy and get up in the morning shares are there. I will remember this example through out my carrer.
Very simple examples madam and very easy to understand as well

[subhrapanda]

Thanks we are waiting for more videos with more information

[sivakumarreddy]

Ex-date and Record date, who decides these dates

[ppavankalyan]

Please continue the topics on Fund accounting in practical work experience point of view

[onampanwr]

Hi, can i have a chat with you please.i need to understand NAV calculation of OTC products

[sivakumarreddy]

On Ex-date shares are trading without the benifit of corporate action
Because we are posting dividend entry on Ex-date

[Niljubre]

Can you please make journal entry for ex date ....interviewer mostly asked the what is journal entry for ex date .

[sivakumarreddy]

On Record date shares are trading with the benifit of corporate action

Could you please explain it Ma'am

[swanandchavan]

@ fund accounts How to use Bloomberg / step by step functions to check corporate actions and divided please make video on it.

[sivakumarreddy]

Ex-date one day before record date
If any holiday on one day before record date, it will falls on near working day.

[soniyadav]

record date is the date which comes 1 day before the EX date to check all the eligible shareholders

[sidhdeshwarswami]

Hi, Mam can make NAV calculations and Hedge fund video. We are waiting.

[sunilchoudhary.]

Ma'am what if ex date and record date are same??