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Dividend Date

Questions about updating prices or transactions in Fund Manager
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Postby Ivan » Thu Dec 09, 2010 10:26 pm

When entering a dividend transaction, is the "For shares owned on" date the Record Date or the Ex Dividend Date?

Thanks,
Ivan
Ivan
 
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Postby Mark » Fri Dec 10, 2010 7:55 am

Hi Ivan,

It would be the ex-dividend date. This date is used to determine the distribution per share amount for various calculations/graphs.
Thanks,
Mark
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Mark
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