Re: Payable Date, Record Date and Ex-Date definitions

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In Reply to: Payable Date, Record Date and Ex-Date definitions posted by Chris ß on February 21, 2004 at 16:04:29:

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: ACM Income Fund, Inc. Dividend Declaration
: Tuesday January 27, 4:03 pm ET

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: NEW YORK, Jan. 27 ACM Income Fund, Inc. (NYSE: ACG - News), a closed-end management investment company, declared on this date, January 27, 2004, a monthly income dividend of $0.0675 per share of Common Stock, payable February 20, 2004 to shareholders of record at the close of business on February 6, 2004. Ex-date will be February 4, 2004.
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: How would I record this?

: Date received is February 20th, but what is the "For Shares owned On:", I assume that it would be February 6th. Correct? I need some confirmation? TIA -= Chris ß =-

Hi Chris,

Yes, the "For Shares Owned On" would be Feb 6 in this case.

Thanks,
Mark
--
Mark Beiley

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

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