SecurityDividendResponse

  • adjustedDividendAmount
    Type: number Format: double

    Dividend amount adjusted for capital charges.

  • booksClosingDate
    Type: string | null Format: date-time

    The date on which an issuing body will close the Register of Members in order to determine which shareholders are entitled to participate in entitlements, dividends, issues or other corporate actions.

  • declarationDate
    Type: string | null Format: date-time

    Declaration date.

  • dividendAmount
    Type: number Format: double

    Dividend amount.

  • dividendDescription
    Type: string | null

    Dividend description.

  • dividendType
    Type: string

    Dividend type: Interim, Final, Special, Supplementary Dividend or Imputation Credit

  • dividendYield
    Type: number | null Format: double

    Dividend yield.

  • dividentReinvestmentPlanPrice
    Type: number | null Format: double

    Dividend reinvestment plan price.

  • exDividendDate
    Type: string Format: date-time

    The date the security goes ex-dividend.

  • frankedPercent
    Type: number | null Format: double

    Percentage franked.

  • payableDate
    Type: string | null Format: date-time

    The date the dividend will be paid.

  • shareRate
    Type: number | null Format: double

    The yearly dividend per share.

  • stcCreditsPerShare
    Type: number | null Format: double

    Amount of STC credits per share applicable to the payment, in cents per share.