Example D: Mandatory dividend with an interim period, which has ...

TD = Trade date CSD = Contractual settlement date. Against Payment. Record date. 17.10.2017. Payment date. 18.10.2017. Ex date. 23.10.2017. Interim Period. End ...







CENTRAL SECURITIES DEPOSITORIES REGULATION (CSDR)
This handbook focuses on the settlement discipline regime. In our first edition of the CSDR handbook, we provided a brief update of the extended CSD ...
Example B: Mandatory dividend with a free of payment trade
TD = Trade date CSD = Contractual settlement date. Free of Payment. Ex date. 02.10.2017. Record date. 03.10.2017. Record date +1. 04.10.2017. Payment date.
Fiche produit CSD-TD
CSD-TD. Type d'accessoire. Glissières. Garantie 1 an sur les pièces incluse. Powered by TCPDF (www.tcpdf.org). Restaupro.com. Service Client du Lundi au ...



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