Mea Culpa : HIMIPref™ Data error on TD.M / TD.PR.N / TD.PR.O Dividends

I looked at the TD Press Release while preparing my post of April 2, but missed the detail anyway.

Dividends for the captioned issues were recorded with inaccurate dates. The correct dates are:

ex-Date : 2007-04-04

Record-Date : 2007-04-09

Pay-Date : 2007-04-30

The HIMIPref™ database has been adjusted.

This entry was posted on Wednesday, April 4th, 2007 at 11:06 pm and is filed under 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 “Mea Culpa : HIMIPref™ Data error on TD.M / TD.PR.N / TD.PR.O Dividends”

  1. PrefBlog » Blog Archive » April 2, 2007 says:
    April 4, 2007 at 11:12 pm

    […] Update : TD dividends were inaccurately recorded. The ex-date was 4/4 for this dividend, not 4/2; hence, performance is shown here including a dividend that did not, in fact, become receivable. […]

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