Liquidating dividend calculation
XYZ also announces that shareholders of record on the company's books on or before August 10, 2010 are entitled to the dividend.
repayment delta cross hedge Delta One demand index demand rights demutualization denomination depositary receipt depository preferred depository trust and clearing corporation Depository Trust Company depository trust company tracking (DTCT) derivative derivatives time bomb designated investment exchange (DIE) destabilizing speculation detachable warrant Deutsche Aktien Xchange 30 (DAX 30) Dhaka Stock Exchange (DSE) diamond top formation Diamonds diffusion index digested security diluted earnings per share diluted share dilution of ownership direct access trading direct investment direct participation program direct play direct purchase direct purchase program Direct Stock Purchase Plan directed order directed share program director directorate dirty stock disclosable event discount payment discount security discounted discounted after-tax cash flow discounted basis discounted in/by market discounting mechanism discounting the news disparity index disproportionate distribution distressed security distribution distribution area distribution by coupon distribution by issuer distribution in kind distribution line distribution stock diversified diversified investment company diversity score divestment dividend dividend adjusted return dividend date dividend enhanced convertible stock (DECS) dividend equivalent right dividend payout dividend per share dividend policy Dividend Reinvestment Plan dividend signaling dividend yield Division of Corporate Finance divisor diworsification DJIA do it yourself investing do not increase (DNI) doji dollar return dollar safety margin Domini 400 Social Index don't fight the tape donated stock Dow Dow divisor Dow Jones & Company Dow Jones Asian Titans 50 Index Dow Jones Averages Dow Jones BRIC 50 Index Dow Jones EURO STOXX 50 Dow Jones Global Titans 50 Index Dow Jones Industrial Average Dow Jones Industrial Average (DJIA) yield Dow Jones Sustainability World Index Dow Jones Transportation Average (DJTA) Dow Jones U. Market Index Dow Jones Utility Average (DJUA) Dow Jones Wilshire Large Cap Index Dow Jones Wilshire Mid Cap Index Dow Jones Wilshire Small Cap Index downgrade downside volume downtick volume drag-along right dragonfly drawn securities Dribble out drill bit stock DRIP DSP Du Pont analysis dual listed dual listing dual syndicate equity offering dual-class ownership due bill period dummy CUSIP duplicate proxy duplicative portfolio Dusseldorf Stock Exchange (DUS) Dutch auction Dutch Auction Preferred Stock Dutch tulip bulb market bubble DVP DVR Dynamic Momentum Index (DMI) E EAFE early settlement earnings earnings momentum earnings multiple earnings multiplier Earnings per Share earnings report earnings season earnings surprise earnings yield eating stock EBIDTA EDGAR EDGAR Online Edward Jones effective par effective sale effective spread effective strike price efficient capital market efficient market efficient set of portfolios Electronic Data Gathering, Analysis, and Retrieval embedded derivative employee share ownership trust (ESOT) Employee Stock Ownership Plan Employee Stock Purchase Plan employee stock repurchase agreement EMU Index encumbered security end of day order ending market value (EMV) energy trust Enronitis enterprise value enterprise value To EBITDA (EV/EBITDA) envy ratio EPS equal shares swap equities equity equity capital equity collar equity commitment note equity contract note equity derivative equity financing equity floor equity income equity investment equity kicker equity linked Eurobond equity market equity market capitalization equity multiplier equity option equity premium puzzle (EPP) equity ratio equity REIT equity research equity risk premium equity security equity style box equity swap equity turnover equity value equity yield rate equity-linked note equivalent annual benefit equivolume chart escrow shares ESOP ESPP estimated current return estimated long term return EURO STOXX 50 Euroequity issues European Depositary Receipt Eva Longoria stock index ex-date ex-dividend ex-dividend date ex-post risk ex-rights ex-rights date ex-stock dividends ex-warrants exante return excess return on the market portfolio exchange exchange fund exchange of assets exchange offer exchange ratio exchangeable debenture exchangeable instrument exchangeable security exclusionary tender offer execute exempt security exercise exercise ratio exhaust price exhaustion gap expected dividend yield expiration Friday expost average rate of return external financing external funds external market external stakeholder extraordinary dividend face value factor portfolio fair trade investing fair value hedge fakeout fall out of bed false breakout false signal Fama-French three-factor model Fannie Mae fast market Federal Home Loan Mortgage Corporation Federal National Mortgage Association Federal Trade Commission Act Of 1914 Federation Internationale des Bourses de Valeurs FHLMC FIBV fifty percent principle fighting the tape filled filter rule finance financial Financial And Operational Combined Uniform Single Report (FOCUS REPORT) Financial Industry Regulatory Authority financial instrument financial service authority (FSA) financial supermarket financing flows fine paper first preferred stock first-pass regression Fitch Ratings fitch sheets fixed income fixed income clearing corporation (FICC) fixed income equivalent fixed investment trust fixed-rate capital securities flat on a failure flat price risk fleas and ticks float floating stock floating supply floor official flotation cost flurry FNMA folio follow on public offer (FPO) follow-on force index forced conversion forced initial public offering foreign investment funds tax (FIF Tax) forfeited share Form 10K Form 10Q Form 13D Form 13G Form 3 Form 4 Form 8-K Form 8Q Form S4 forward forward dividend yield forward hedge forward P/E forward pricing forward-looking multiple fractional share Frankfort Stock Exchange (FRA) Frankfurter Werpapierborse (FWB) free float free right of exchange free writing prospectus free-float methodology fresh picture fresh signal friendly hands friends and family offering FTSE FTSE NASDAQ 500 Index FTSE4Good Index Series full lot full ratchet full stock fully diluted earnings per share fully invested fully valued gamma neutral gap opening GDR ghosting gilt-edged Ginnie Mae Ginnie Mae trust glamour stock Global Depositary Receipt Global Industry Classification Standard (GICS) global shares globally floored contract GNMA going private going public gold brick gold stock goldbrick shares golden share good delivery Gordon Gekko Gordon Growth Model Government National Mortgage Association grade graduated security grant price granular portfolio gravestone greeks greensheet gross domestic investment group investment growth at a reasonable price (GARP) growth manager growth stock guaranteed stock guilder share gunslinger gypsy swap gyrations half stock hammer Hang Seng Index hard-coded stock Harry Potter stock index Harvard MBA Indicator healthcare sector heavy market hedged portfolio held to maturity held-for-trading security hidden values high beta index high close high-flyer high-tech stock high-yield investment program (HYIP) holder of record holding company depositary receipts (HOLDRs) holding company depository receipt (HOLDR) holdings HOLDR holiday effect Hollywood Stock Exchange (HSX) homemade dividend Hong Kong Exchanges and Clearing Limited (HKEx) Hong Kong Stock Exchange (HKG) host contract host security hostile bid hostile leveraged buyout hot issue hot stock house excess hybrid instrument hybrid market hybrid security Icahn lift Iceland Stock Exchange (ICEX) identified shares identify shares idle if-converted method impact day impaired capital impulse wave pattern in escrow in the penalty box in-and-out trader in-kind distribution inactive post inactive security inactive stock/bond incestuous share dealing income accounts Income Deposit Security (IDS) income stock independent investments index model index roll index shares index warrant index-linked savings certificate index-linked security indexed stock options indication price indication pricing schedule indicative price indirect claim indirect holding system industry bet inflation-proof security information circular information-motivated trades informationally efficient market informationless trade inherited stock initial delivery inside bid inside days inside offer insider insider buying insider holdings insider report insider selling Institutional Brokers' Investment System institutional ownership institutional sale interdealer quotation system interest coverage ratio interest-elastic investment interest-inelastic investment interest-on-interest component interest-sensitive stock interested shareholder interim certificate interlisted stock Intermarket Surveillance Information System (ISIS) intermarket sweep internal stakeholders International Asset Pricing Model (IAPM) international beta international diversification international equity style box International Federation of Stock Exchanges (FIBV) international market index International Security Market Association (ISMA) international stock intertemporal capital asset pricing model (ICAPM) intrinsic value inverse ETF inverse saucer inverted hammer inverted saucer investability quotient (IQ) invested capital investment agreement investment company investment letter investment memorandum investment mix investment portfolio investment security investment trust investment value IPO IPO lock up Irish Stock Exchange (ISE) irredeemable convertible unsecured loan stock (ICULS) ISEE Sentiment Indicator ISIN island reversal ISO issuance costs issuance date issue issue by tender issue date issue of shares at premium issued capital stock issued share capital issued stock issuer Istanbul Stock Exchange (ISE) Jakarta Stock Exchange (JSE) January Barometer January Effect Japan Association of Securities Dealers Automated Quotation (JASDAQ) Japan ETF JASDAQ Securities Exchange Jim Cramer Johannesburg Stock Exchange (JSE) Joint Stock Company JSE Limited junior equity justified price k-ratio kangaroos Karachi Stock Exchange (KSE) Keltner channel key rate duration key reversal day Khazanah Nasional kiwi bond Korea Composite Stock Price Index (KOSPI) Korea Stock Exchange (KRX) Korean Composite Stock Price Index (KOSPI) laddering a stock laggard large cap large-cap stock large-value stock last split late day trading law of one price leaders leading the market Lehman Brothers Asset-Backed Securities Index letter security Level 1 asset Level 2 asset Level 3 asset Level I data Level II data Level III data Leveraged Employee Stock Ownership Plan (LESOP) leveraged investment company leveraged portfolio leveraged stock Lima Stock Exchange (LMA) limit if touched (LIT) limit on open (LOO) limitation on conversion limited risk limited voting stock Lindsay Lohan stock index liquid investment liquidating market liquidity agreement liquidity risk listed listed company listing listing requirements Little Board loan crowd loan stock loaned flat lock-up agreement London Stock Exchange (LSE) long position long-dated gift long-term debt to capitalization ratio long-term forward long-term growth (LTG) long-term investor longevity derivatives lot size low exercise price option (LEPO) low price-earnings ratio effect majority ownership majority shareholder management buyout management investment company management's discussion mandatory convertible mandatory quote period manufactured housing securities (MHS) manufactured payment margin debt margin trading marginable marginable stock market basket market break market bubble market cap market capital market capitalization market capitalization rate market center market conversion price market correction market cycle market identifier code (MIC) market impact cost market manipulation market metrics market multiple market overhang market perform market psychology market quote market risk premium market screening market sweep market swoon market technician market thrust market timing costs market tone market value added (MVA) market value ratios market versus quote (MVQ) market-on-close order marketability marketable security marketweight marking up or down Marlboro Friday married put and stock marry a stock martingale system mat hold pattern matched bargain matched maturities matched order matched sale purchase transactions material amount material information material insider information material news materiality maximum expected return criterion (MERC) MBS Mc Ginley Dynamic Indicator mean-variance analysis measuring principle median market cap medium-cap medium-dated gilt melt up member corporation merger securities Mexican Stock Exchange Miami Stock Exchange micro cap mid cap mid-price mid-value stock Milan Stock Exchange (MIL) Miller and Modigliani's Irrelevance Proposition minimum-variance portfolio minority interest minority ownership misappropriation theory mismatch risk mispriced mixed shelf Modified Dietz Method momentum momentum player Monday effect Montreal Exchange (MX) mortgage pass-through security mortgage-backed certificate mortgage-backed security most active list Mr.The transfer agent does not maintain records of shares bought and sold through brokerage accounts.(Such stock is said to be held in "street name".) Those records are maintained by the brokerage firms through which the shares are bought and sold.Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry.The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits.The liquidation preference associated with the preferred convertible stock establishes how the proceeds will be divided when the company is liquidated, typically through a trade sale or acquisition.
Two elements determine a stock’s liquidation preference—preference and participation.
Shares of Chevron stock can be purchased online directly through our stock transfer agent, Computershare, or by requesting an enrollment package by calling ( 1 800.368.8357 or 1 201.680.6578 outside the U. A stock transfer agent manages and maintains the records and the accounts of individuals and entities that hold stock in their own name on the records of the company, sometimes referred to as "stockholders of record," or "registered stockholders." The stock transfer agent issues and cancels stock to reflect changes in ownership, handles lost, destroyed or stolen certificates, ensures all stocks are properly accounted for and that dividend payments are made to stockholders of record.
You may purchase shares directly from the Computershare website, from a broker or from another stockholder.
Account value is calculated by multiplying the number of fund units held in an account by the current net asset value per unit (NAV).
If the account includes more than one fund, the results of this calculation for each fund are added together to obtain the value of the account.
Q: What are the tax implications for Box 8, Cash Liquidation Distributions for Taxable Accounts (such as individual or joint tenant type accounts)?