BNA.PR.C Dividend Dates Changed!

Well … I thought it was over. But it wasn’t.

I am now advised that:

  • Declaration date 2/23
  • Ex-Date 2/28
  • Record Date 3/2
  • Pay Date 3/7
  • Amount 0.1460

This has been confirmed on Bloomberg (except they say Declaration 2/26) and on the TSX Data Service.

Changes have been put through on HIMIPref™.

Today was an active day for this issue, with 15,090 shares changing hands in a range of $24.80-94. I can only hope that the sellers knew they were selling cum-dividend … which would be more than what I knew, and more than what I published in good faith.

This entry was posted on Monday, February 26th, 2007 at 9:10 pm and is filed under Better Communication, Please!, Data Changes. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

One Response to “BNA.PR.C Dividend Dates Changed!”

  1. PrefBlog » Blog Archive » BNA.PR.A BNA.PR.B & BNA.PR.C Dividends Not Yet Declared says:
    May 14, 2008 at 5:50 pm

    […] have not yet declared a current dividend, according to the Toronto Stock Exchange. This follows last year’s fiasco with the first BNA.PR.C dividend, an eMail sent on the weekend (not answered) and a voice mail message left today (not […]

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