Source: [投资理财路]
EX-date 和 Entitlement Date
第一次拿股息SUNREIT, 2 cents.
可是搞不懂什么是EX-date 和 Entitlement date.
可是搞不懂什么是EX-date 和 Entitlement date.
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 29 Oct 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-131029-50A94 |
| EX-date | 12/11/2013 |
| Entitlement date | 14/11/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First Income Distribution of 2.00 sen per unit (of which 1.65 sen per unit is taxable and 0.35 sen per unit is non-taxable) for the first quarter ended 30 September 2013 |
Google一下, 找到这个.
EX-Date 除权日
就是说,载止11/11/2013 05:00:00PM 我所拥有股,都会拿到股息.
Entitlement Date 可获得股息权力之日
是T+3, 11/11/2013 加三天是14/11/2013
"通常我建议一般的投资者不必太过在意Entitlement date (可获得股息权力之日) ，只要知道Ex-date（除权日）即可，长话短说，要股息就必须在除前日之前就拥有该股，想卖股又要有股息，那么就在除权日当天或往后卖出即可" - 鸟样股票
股息的计算
我拥有２４００股,所以是这样算吧．．错的话请告知
2400 * 0.02 = RM48 (还没扣除ＴＡＸ）．
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