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The date following the record date for a scheme.When a fund’s net asset value reduces by an amount equity to distribution.
ex dividend is a classification of trading shares when a declared dividend belongs to the seller rather than the buyer.
When a share is declared its dividend rate that belongs to the seller rather than the buyer is ex dividend rate, if a person is conformed by the company to receive the dividend payment then the sock wil be given in ex dividend rate
Theex-dividend dateis the day on which allsharesbought and sold no longer come attached with the right to receive the most recently declareddividend.
The ex-dividend date is the day on which all shares bought and sold no longer come attached with the right to receive the most recently declared dividend.
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