Hodnota metriky Datum ex-dividendy společnosti Personal Assets Trust Plc je N/A
Datum ex-dividendy (Ex-dividend date) je datem, který určuje, zda budou dividendy vyplacené prodejci nebo kupujícímu.Vyplacené dividendy za akcie koupené po datu ex-dividend patří novému majiteli.
The ex-dividend date or reinvestment date is an investment term involving the timing of payment of dividends on stocks of corporations, income trusts, and other financial holdings. If a sale is before this date, the dividend belongs to the new owner; if on or after the date, the seller is entitled to the dividend. If a stock is purchased on its ex-dividend date or after, the buyer will not receive the next dividend payment. Instead, the seller gets the dividend. If a stock is purchased before the ex-dividend date, the buyer gets the dividend.
Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.