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Financial Terms | |
Announcement date |
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Definition of Announcement dateAnnouncement datedate on which particular news concerning a given company is announced to the public.
Related Terms:Call dateA date before maturity, specified at issuance, when the issuer of a bond may retire part of the bond Consolidated Omnibus Budget Reconciliation Act (COBRA)A federal Act Coupon datesThe dates when the coupons are paid. Typically a bond pays Date of paymentdate dividend checks are mailed. Date of recorddate on which holders of record in a firm's stock ledger are designated as the recipients of Dates conventionTreating cash flows as being received on exact dates - date 0, date 1, and so forth - as Declaration dateThe date on which a firm's directors meet and announce the date and amount of the next ![]() Declaration dateThe date on which the board of directors has declared a dividend. Effective dateIn an interest rate swap, the date the swap begins accruing interest. Ex-dividend dateThe first day of trading when the seller, rather than the buyer, of a stock will be entitled to ex-dividend datedate that determines whether a stockholder is entitled to a dividend payment; anyone holding stock before this date is entitled to a dividend. Ex-rights dateThe date on which a share of common stock begins trading ex-rights. Expiration dateThe last day (in the case of American-style) or the only day (in the case of European-style) Extension dateThe day on which the first option either expires or is extended. Fixed-datesIn the Euromarket the standard periods for which Euros are traded (1 month out to a year out) are Holder-of-record dateThe date on which holders of record in a firm's stock ledger are designated as the ![]() Invoice dateUsually the date when goods are shipped. Payment dates are set relative to the invoice date. Issue dateThe date a security is first offered for sale. That date usually Issue Datedate on which a policy is approved. Maturity dateThe date when the issuer returns the final face value of a bond Maturity Datedate on which a debt is due for payment. Notification dateThe day the option is either exercised or expires. Payment dateThe date on which each shareholder of record will be sent a check for the declared dividend. Payment dateThe date established for the payment of a declared dividend. Policy Datedate on which the insurance company assumes responsibilities for the obligations outlined in a policy. Projected maturity dateWith CMOs, final payment at the end of the estimated cash flow window. Record date1) date by which a shareholder must officially own shares in order to be entitled to a dividend. ![]() Record dateThe date used to decide which shareholders will receive the dividend. The owners of the shares at the end of this day are entitled to the dividend. Settlement dateThe date on which payment is made to settle a trade. For stocks traded on US exchanges, Settlement dateThe date when money first changes hands; i.e., when a buyer Trade dateIn an interest rate swap, the date that the counterparties commit to the swap. Also, the date on Valuation Datedate on which valuation occurs. Value dateIn the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date Related to : financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit. |