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Re: Distribution Date v.s. Ex-dates

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Posted by Mark on February 12, 2003 at 20:43:19:

In Reply to: Distribution Date v.s. Ex-dates posted by Chris on February 12, 2003 at 04:22:21:

: How would I post something like this?

: > ACM Income Fund, Inc. (NYSE: ACG - News), a closed-end
: > management investment company, declared on this date,
: > January 28, 2003, a monthly income dividend of $0.0825
: > per share of Common Stock, payable February 21, 2003 to
: > shareholders of record at the close of business on
: > February 7, 2003. Ex-date will be February 5, 2003.

: According to the above declaration, Feb 5th is my "For Shares Owned On:", and February 21st is the "Date Received". Can I enter this trasaction today, say Feb 12, before the actual day?

: TIA,

: -= Chris =-

Hi Chris,

Yes, you can record it now. Your statement about how to record it is
correct.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP
/XP



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