原帖由
roberthsiao 於 2014-1-14 11:48 發表
訊息是12/26以前購入可以參與配股,我是12/30買入,股息目前還沒有通知有分配,股價又由7.9變5.59,好像是直接虧錢!怎會這樣?
Robert-san:
勿憂! 何以故? 1/13/2014以前配股是屬於你的, 你的權益有賣方出據給你的 Due Bill (性質就像 promissory notes 本票期票一樣, 出據者需履行贖回) . ADR record date 是 12/26/2013, 所以是先配送給你的賣方, 但他還是要轉交給你的 1/15/2014之後, my friend.
最快1/15/2014你的券商應會收到你的配股, 如有配息, 在下次配息日會一並給你 as per SEC filing by CEMIG.
ADR Record date: 12/26/2013
ADR payable date: 1/10/2014 (Friday)
ADR Ex date established by NYSE: 1/13/2014 (Monday) (price of stock adjusted for stock dividend)
DUE BILL PERIOD:
Deliveries After: December 26, 2013
In Settlement of
Contracts Made Prior To: January 13, 2014
Redemption Date: Beginning January 15, 2014 (Through the facilities of The Depository Trust & Clearing Corporation.)
Note: 參
http://www.investopedia.com/terms/d/duebill.asp
Essentially, a due bill is a document delivered by a seller of a security to a buyer evidencing that any principal and interest, dividends or
distributions received by the seller past the record date will be paid to the buyer by the seller upon submission of the due bill for redemption.
The record date is the date for determining who will be paid principal, interest, dividends or distributions on a stock issue.
