Forum Archive Index - November 2001

["Ben Dutton" <bendutton@sharechat.co.nz>]

Ross, as an addition to HK's post, ShareChat has a feature called the
"Weekly Diary" which details all important NZSE events including record and
ex dividend dates for companies.

Check it out here:

http://www.sharechat.co.nz/features/weeklydiary/

Best Regards

Ben Dutton


----- Original Message -----
From: "Emerald Group" <emerald.co@actrix.co.nz>
To: <sharechat@sharechat.co.nz>
Sent: Friday, November 23, 2001 8:53 AM
Subject: Re: [sharechat] Ex Div. dates


> The ex in ex-dividend is derived from the latin prefix ex- meaning
> without,.... in this case meaning the share is without the last announced
> dividend.
>
> The share goes ex-dividend when the books close (usually at close of
trading
> on a Friday). At this time the share register records the details of the
> shareholders (following trades of that day) and they are posted their
> dividend a few weeks later.  Therefore in the company's (annual/interim)
> report there are two dates....
>
> eg. Record date for dividend....[close of trade]     23 Nov 2001
>       Dividend payment date   18 December 2001.
>
> These dates are available for Access Brokerage Web Broker clients for each
> share under the "Announcements" heading - a small icon (sheet of paper
with
> writing on it) beside the share name. Available from others also.
>
> Excerpts attached.
>
> EK
>
> Sky City Entertainment Group Limited (NS) Ordinary Shares ANNOUNCEMENTS
FOR
> 2001
> 22 Nov 01     ALLOT: SKC: ALLOTMENT OF 100,000 ORDINARY SHARES
> 16 Nov 01     ALLOT: SKC: ALLOTMENT OF 54,054 ORDINARY SHARES
> 14 Nov 01     SSH: SKC: SSH NOTICE RECEIVED
> 12 Nov 01     ALLOT: SKC: ALLOTMENT OF 27,027 ORDINARY SHARES
> 09 Nov 01     ALLOT: SKC: ALLOTMENT OF 81,081 ORDINARY SHARES AT $7.81 PER
> SHARE
> 05 Nov 01     ALLOT: SKC: ALLOTMENT OF 80,000 ORDINARY SHARES
> 01 Nov 01     ALLOT: SKC: ALLOTMENT OF 37,000 ORDINARY SHARES
> 30 Oct 01     BULLETIN: SKC: CHAIRMANS ADDRESS TO AGM
> 30 Oct 01     MEET: SKC: CHAIRMANS ADDRESS TO AGM
> 30 Oct 01     BULLETIN: SKC: SHARE SPLIT ANNOUNCED
> 30 Oct 01     CAPREC: SKC: SHARE SPLIT ANNOUNCED
> 29 Oct 01     BULLETIN: SKC: FORCE CORPOATION RECAPITALISATION
> 29 Oct 01     GEN: SKC: FORCE CORPOATION RECAPITALISATION
> 26 Oct 01     ALLOT: SKC: ALLOTMENT OF 21,000 ORDINARY SHARES
> 19 Oct 01     INT: SKC: RECORD DATE FOR CAPITAL NOTES INTEREST
> 17 Oct 01     ALLOT: SKC: ALLOTMENT OF 115,000 ORDINARY SHARES
> 12 Oct 01     ALLOT: SKC: ALLOTMENT OF 4,118 ORDINARY SHARES
> 09 Oct 01     ALLOT: SKC: ALLOTMENT OF 58,000 ORDINARY SHARES AT $7.74 PER
> SHARE
>
>
>
>  21 Aug 01     FLLYR: SKC: FY TO 30/06/2001 $68.308M ($60.276M) +13% DIV
> 35CPS
> The following is from the announcement above.
>
> SHAREHOLDERS' EQUITY  ATTRIBUTABLE TO MEMBERS OF THE HOLDING COMPANY
> 232,075         157,394DividendThe Sky City final dividend of 35 cps will
be
> paid on 05/10/2001 to thoseshareholders on the company's register as at
5pm
> on 21/09/2001.As for previous dividends, the 2001 final dividend will be
> fully-imputed.A summary of the key points to be included in a presentation
> by the Sky CityManaging Director at a business briefing at Sky City this
> morning is set outbelow.  A summary statement of Financial Performance for
> the year ended 30June 2001 is attached.
>
>
> ----- Original Message -----
> From: "redredwine" <redredwine@paradise.net.nz>
> To: <sharechat@sharechat.co.nz>
> Sent: Friday, November 23, 2001 12:09 AM
> Subject: [sharechat] Ex Div. dates
>
>
> > How does one find out the ex dividend dates of ones holdings?  And what
> does the 'ex' mean?
> > Ross
> >
>
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