payable date การใช้

• The dividend is payable quarterly at the rate of 7 cents with the first payable date on April 9 to shareholders of record on March 23, the company said Friday.
• The newsletter, which is currently being mailed to shareholders, features a " distribution calendar " for the Vanguard funds that alerts shareholders to the record and payable dates of year-end income and capital gains distributions and includes estimates of net realized and unrealized gains, as of Sept . 30.
• Below is a list of Fidelity funds that are paying the biggest distributions : Fund Size of Distribution Payable Date Trend Fund $ 10.00 / Shr 1 / 2 / 96 Select Technology Portfolio $ 6.80 / Shr 12 / 11 Select Electronics Fund $ 5.70 / Shr 12 / 18 Select HealthCare Portfolio $ 5.45 / Shr 12 / 18 Select Computers Portfolio $ 5.25 / Shr 12 / 11 Select Software & AMP; Computer Services $ 4.80 / Shr 12 / 11 Magellan Fund $ 4.80 / Shr 12 / 18
• Below is a list of Fidelity funds that are paying some of the biggest estimated distributions : Fund Size of Distribution Payable Date Contrafund $ 4.35 / Shr 1 / 2 / 98 Emerging Growth Fund $ 6.05 / Shr 12 / 29 Growth Company Fund $ 4.50 / Shr 12 / 29 Magellan Fund $ 4.25 / Shr 12 / 08 Select Electronics Portfolio $ 7.30 / Shr 12 / 15 Select HealthCare Portfolio $ 15.30 / Shr 12 / 15 Select Home Finance Portfolio $ 3.90 / Shr 12 / 22 Trend Fund $ 7.60 / Shr 1 / 02 / 98 Value Fund $ 8.40 / Shr 12 / 08
• Below is a list of funds expected to pay big distributions : Fund Size of Distribution Payable Date Fidelity Trend $ 10.00 / Shr 1 / 2 / 96 Fidelity Select Technology $ 6.80 / Shr 12 / 11 Fidelity Select Electronics $ 5.70 / Shr 12 / 18 Fidelity Select HealthCare $ 5.45 / Shr 12 / 18 Fidelity Select Computers $ 5.25 / Shr 12 / 11 Fidelity Select Software & AMP; Computer $ 4.80 / Shr 12 / 11 Fidelity Magellan $ 4.80 / Shr 12 / 18 T . Rowe Price Science & AMP; Technology $ 3.93 / Shr 12 / 26 Vanguard Explorer $ 3.12 / Shr 12 / 18
• Below is a list of Fidelity funds that are paying some of the biggest estimated distributions : Fund Size of Distribution Payable Date Capital Appreciation Fund $ 1.65 / Shr 12 / 09 Disciplined Equity Fund $ 1.65 / Shr 12 / 09 Equity-Income Fund $ 1.65 / Shr 12 / 16 Growth Company Fund $ 1.70 / Shr 12 / 16 OTC Fund $ 1.75 / Shr 12 / 16 Retirement Growth Fund $ 2.25 / Shr 12 / 23 Select HealthCare Portfolio $ 13.50 / Shr 12 / 16 Stock Selector Fund $ 2.10 / Shr 12 / 09 Trend Fund $ 4.05 / Shr 1 / 02 / 97 Value Fund $ 6.45 / Shr 12 / 09