Jun 7, 2015 07:37
9 yrs ago
English term
ex-distribution
English to Spanish
Science
Finance (general)
Exchangeable Bonds
and prior to the relevant Settlement Date, the publicly-traded Exchange Securities shall have been quoted ex-Dividend, ***ex-distribution*** or ex-any other entitlement to another security or asset and during some other part of such period shall have been quoted cum-Dividend, cum-distribution or cum-any other entitlement to another security or asset, then the closing prices on the Valuation Days during such period.
Muchas gracias
Muchas gracias
Proposed translations
+1
6 hrs
Juan Arturo Blackmore Zerón
Mexico
Mexico
Native in Spanish
Mexico
Confianza, certeza, creatividad.
Native in: Spanish (Variant: Mexican)
Works in: English to Spanish, Italian to Spanish, French to Spanish, and 6 more.
Related KudoZ points
:
249
Selected
sin distribución/no distribuible
"Ex" partícula del griego que significa "sin", "fuera de". Y "cum" del latín "sobre","con","además". "Ex-dividend", sin dividendos, sin ganancia.
4 KudoZ points awarded for this answer.
Comment: "Muchas gracias"
7 hrs
Marta Moreno Lobera
Spain
Spain
Native in Spanish
Specializes in field
Spain
Sworn/Legal/Business, +20yrs, APTIJ
Native in: Spanish 
Works in: English to Spanish
Related KudoZ points
:
410
(cotización de las acciones será exdividendo), sin derecho de reparto/distribución (de dividendos)
DEFINITION of 'Ex-Distribution'
A security or investment that is trading without the rights to a specific distribution. When an investment such as a mutual fund or income trust commences trading on an ex-distribution basis, the seller (or the previous owner) rather than the buyer is entitled to receive the distribution. On the ex-distribution date, the security will generally fall by an amount equal to the dollar amount of the distribution.
INVESTOPEDIA EXPLAINS 'Ex-Distribution'
For example, assume a mutual fund with a net asset value per share (NAVPS) of $10 declares a distribution of 50 cents. On the ex-distribution date, the NAVPS of the fund will be $9.50, since the fund units are now trading without the rights to the distribution. This is similar to the decline in a stock when it commences trading on an ex-dividend basis.
Read more: http://www.investopedia.com/terms/e/ex-distribution.asp#ixzz...
http://www.santander.com/csgs/Satellite?appID=santander.wc.C...
A security or investment that is trading without the rights to a specific distribution. When an investment such as a mutual fund or income trust commences trading on an ex-distribution basis, the seller (or the previous owner) rather than the buyer is entitled to receive the distribution. On the ex-distribution date, the security will generally fall by an amount equal to the dollar amount of the distribution.
INVESTOPEDIA EXPLAINS 'Ex-Distribution'
For example, assume a mutual fund with a net asset value per share (NAVPS) of $10 declares a distribution of 50 cents. On the ex-distribution date, the NAVPS of the fund will be $9.50, since the fund units are now trading without the rights to the distribution. This is similar to the decline in a stock when it commences trading on an ex-dividend basis.
Read more: http://www.investopedia.com/terms/e/ex-distribution.asp#ixzz...
http://www.santander.com/csgs/Satellite?appID=santander.wc.C...
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