{"id":636,"date":"2007-02-26T21:10:44","date_gmt":"2007-02-27T01:10:44","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=636"},"modified":"2007-02-26T21:10:44","modified_gmt":"2007-02-27T01:10:44","slug":"bnaprc-dividend-dates-changed","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=636","title":{"rendered":"BNA.PR.C Dividend Dates Changed!"},"content":{"rendered":"<p>Well &#8230; <a href=\"http:\/\/www.prefblog.com\/?p=629\">I thought it was over<\/a>. But it wasn&#8217;t.<\/p>\n<p>I am now advised that:<\/p>\n<ul>\n<li>Declaration date 2\/23<\/li>\n<li>Ex-Date 2\/28<\/li>\n<li>Record Date 3\/2<\/li>\n<li>Pay Date 3\/7<\/li>\n<li>Amount 0.1460<\/li>\n<\/ul>\n<p>This has been confirmed on Bloomberg (except they say Declaration 2\/26) and on the TSX Data Service.<\/p>\n<p>Changes have been put through on HIMIPref\u2122.<\/p>\n<p>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 &#8230; which\u00a0would be\u00a0more than what I knew, and more than what I published in good faith.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Well &#8230; I thought it was over. But it wasn&#8217;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 &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[4,33],"tags":[],"class_list":["post-636","post","type-post","status-publish","format-standard","hentry","category-better-communication-please","category-data-fixes"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/636","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=636"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/636\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=636"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=636"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=636"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}