{"id":612,"date":"2007-02-22T19:09:48","date_gmt":"2007-02-22T23:09:48","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=612"},"modified":"2007-02-22T19:09:48","modified_gmt":"2007-02-22T23:09:48","slug":"bnaprc-first-dividend-still-unconfirmed","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=612","title":{"rendered":"BNA.PR.C : First Dividend Still Unconfirmed"},"content":{"rendered":"<p><a href=\"http:\/\/www.prefblog.com\/?p=598\">As previously noted<\/a>, I&#8217;m having difficulties with this dividend! Dividend dates for this issue <a href=\"http:\/\/www.prefblog.com\/?p=596\">have been estimated<\/a> as 2\/26, 2\/28, 3\/7, even though the BNA.PR.A \/ BNA.PR.B dates are 2\/20, 2\/22, 3\/7.<\/p>\n<p>However, neither Bloomberg nor the TSX Data service are showing the BNA.PR.C dividend.<\/p>\n<p>I don&#8217;t know what to do about this. <a href=\"http:\/\/www.bamsplit.com\">The company<\/a> has responded to my initial query about the dividend itself (which they say is the same as the other two) but not (as yet) to my follow-up, asking when the dividend on BNA.PR.C was declared. This is something of a\u00a0 point (in terms of checking for possible administrative foul-ups) because BNA.PR.C did not exist when the other dividends were declared (<a href=\"http:\/\/www.prefblog.com\/?p=598\">December 4 or 5, take your pick<\/a>).<\/p>\n<p>I&#8217;ll try again tomorrow, February 23, to get some answers.<\/p>\n<p>Until then (at least!), the dividend dates on HIMIPref\u2122 will remain as 2\/26, 2\/28, 3\/7, but it&#8217;s only a guess! Since HIMIPref\u2122 will evaluate the issue on a cum-dividend basis, whereas it might be ex-dividend, I recommend that any HIMIPref\u2122 valuation leading to a purchase of BNA.PR.C be ignored until this matter is cleared up.<\/p>\n<p>\u00a0\n<\/p>\n<p><!--717120c665041713227031b8f8de017c--><\/p>\n","protected":false},"excerpt":{"rendered":"<p>As previously noted, I&#8217;m having difficulties with this dividend! Dividend dates for this issue have been estimated as 2\/26, 2\/28, 3\/7, even though the BNA.PR.A \/ BNA.PR.B dates are 2\/20, 2\/22, 3\/7. However, neither Bloomberg &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[4],"tags":[],"class_list":["post-612","post","type-post","status-publish","format-standard","hentry","category-better-communication-please"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/612","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=612"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/612\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=612"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=612"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=612"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}