Code Set
DividendAmountTypeCodeSet
| ID | 42247 |
| Type | int |
| Pedigree | Added EP208 |
Indicates how the gross cash dividend amount per share is determined.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| RecordAmount | 0 | Record amount | 100% of the gross cash dividend per share paid over record date during relevant dividend period. | Added EP208 |
| ExAmount | 1 | Ex amount | 100% of gross cash dividend per share paid after the ex-dividend date during relevant dividend period. | Added EP208 |
| PaidAmount | 2 | Paid amount | 100% of gross cash dividend per share paid during relevant dividend period. | Added EP208 |
| PerMasterConfirm | 3 | As specified in master confirmation | The amount is determined as provided in the relevant master confirmation. | Added EP208 |
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