Cash Dividend Example

Owned by Dmitry Donosiyan (Unlicensed)
Last updated: Jun 29, 2018
1 min read
<EagleML
 eaglemlVersion="2-0"
 eaglemlType="ReferenceTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd
 xsi:type="LoadReference"
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<referenceTransaction>
<header>
	<objectType>GenericCA</objectType>
</header>
<genericCA>
	<objectType>GenericCA</objectType>
	<objectId>GenericCA</objectId>
	<objectDescription>REFERENCE</objectDescription>
	<updateTimestamp>2017-01-03T08:09:04-05:00</updateTimestamp>
	<sourceName>EAGLE PACE</sourceName>
	<accountingValidationFlag>Y</accountingValidationFlag>
	<cpOriginalSource>REUTERS</cpOriginalSource>
	<updateSource>MCADMIN</updateSource>
	<effectiveDate>2016-01-18</effectiveDate>
	<primaryAssetId>TESTEQ</primaryAssetId>
	<primaryAssetType>INTERNAL</primaryAssetType>
	<assetResolutionOption>INTERNAL</assetResolutionOption>
	<battingOrder>internalId,isin,sedol</battingOrder>
	<primaryExchangeCode>NYSE</primaryExchangeCode>
	<clientSpecificCAId>DIV_1001</clientSpecificCAId>
	<corpActId>1</corpActId>
	<cpSubPriority>1</cpSubPriority>
	<transType>CASHDIV</transType>
	<sweepDate>2016-01-18</sweepDate>
	<exDate>2016-01-18</exDate>
	<cpStatus>PD</cpStatus>
	<cpReason>CASH DIVIDEND</cpReason>
	<divAmt>0.30</divAmt>
	<cpCashCrncy>USD</cpCashCrncy>
	<cpAnnounceDate>2016-01-18</cpAnnounceDate>
	<cpPayDt>2016-01-18</cpPayDt>
	<cpRecDt>2016-01-18</cpRecDt>
	<cpTermFlag>M</cpTermFlag>
</genericCA>
</referenceTransaction>
</EagleML>