{"id":31042,"date":"2023-12-07T10:17:05","date_gmt":"2023-12-07T10:17:05","guid":{"rendered":"https:\/\/masterskills.org\/blog\/ngay-giao-dich-khong-huong-quyen-co-tuc-ex-dividend-date-la-gi.html"},"modified":"2023-12-23T07:24:41","modified_gmt":"2023-12-23T00:24:41","slug":"ngay-giao-dich-khong-huong-quyen-co-tuc-ex-dividend-date-la-gi","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/ngay-giao-dich-khong-huong-quyen-co-tuc-ex-dividend-date-la-gi.html","title":{"rendered":"Ng\u00e0y giao d\u1ecbch kh\u00f4ng h\u01b0\u1edfng quy\u1ec1n c\u1ed5 t\u1ee9c (Ex-Dividend Date) l\u00e0 g\u00ec?"},"content":{"rendered":"
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H\u00ecnh minh h\u1ecda.<\/p>\n<\/div>\n<\/div>\n

Ng\u00e0y giao d\u1ecbch kh\u00f4ng h\u01b0\u1edfng quy\u1ec1n (Ex-Dividend Date)<\/font><\/h2>\n

\u0110\u1ecbnh ngh\u0129a<\/b><\/p>\n

Ng\u00e0y giao d\u1ecbch kh\u00f4ng h\u01b0\u1edfng quy\u1ec1n c\u1ed5 t\u1ee9c<\/b>\u00a0trong ti\u1ebfng Anh l\u00e0 Ex-Dividend Date<\/b>. Ng\u00e0y giao d\u1ecbch kh\u00f4ng h\u01b0\u1edfng quy\u1ec1n c\u1ed5 t\u1ee9c\u00a0<\/i>l\u00e0 ng\u00e0y theo qui \u0111\u1ecbnh n\u1ebfu v\u00e0o\u00a0ng\u00e0y n\u00e0y\u00a0n\u1ebfu nh\u00e0 \u0111\u1ea7u t\u01b0 ti\u1ebfn h\u00e0nh mua ho\u1eb7c b\u00e1n c\u1ed5 phi\u1ebfu c\u1ee7a c\u00f4ng ty th\u00ec kh\u00f4ng c\u00f3 quy\u1ec1n nh\u1eadn c\u1ed5 t\u1ee9c.\u00a0<\/p>\n

Ng\u00e0y giao d\u1ecbch kh\u00f4ng h\u01b0\u1edfng quy\u1ec1n n\u00f3i chung<\/i> l\u00e0 ng\u00e0y theo qui \u0111\u1ecbnh n\u1ebfu v\u00e0o\u00a0ng\u00e0y n\u00e0y\u00a0n\u1ebfu nh\u00e0 \u0111\u1ea7u t\u01b0 ti\u1ebfn h\u00e0nh mua ho\u1eb7c b\u00e1n c\u1ed5 phi\u1ebfu c\u1ee7a c\u00f4ng ty th\u00ec kh\u00f4ng c\u00f3 quy\u1ec1n nh\u1eadn c\u1ed5 t\u1ee9c ho\u1eb7c c\u00e1c quy\u1ec1n k\u00e8m theo.<\/p>\n

B\u1ea3n ch\u1ea5t<\/font><\/h3>\n

– H\u00e0ng n\u0103m, th\u00f4ng th\u01b0\u1eddng theo \u0111\u1ecbnh k\u00ec (3 th\u00e1ng, 6 th\u00e1ng ho\u1eb7c m\u1ed9t n\u0103m) c\u00f4ng ty c\u1ed5 ph\u1ea7n th\u1ef1c hi\u1ec7n tr\u1ea3 c\u1ed5 t\u1ee9c cho c\u00e1c c\u1ed5 \u0111\u00f4ng.<\/p>\n

– Khi m\u1ed9t c\u00f4ng ty c\u1ed5 ph\u1ea7n quy\u1ebft \u0111\u1ecbnh c\u00f4ng b\u1ed1 tr\u1ea3 c\u1ed1 t\u1ee9c cho c\u1ed5 \u0111\u00f4ng, c\u00f4ng ty th\u01b0\u1eddng g\u1eedi m\u1ed9t b\u1ea3n th\u00f4ng b\u00e1o tuy\u00ean b\u1ed1 tr\u1ea3 c\u1ed5 t\u1ee9c. \u0110\u1ec3 x\u00e1c \u0111\u1ecbnh c\u1ee5 th\u1ec3 nh\u1eefng c\u1ed5 \u0111\u00f4ng \u0111\u01b0\u1ee3c quy\u1ec1n h\u01b0\u1edfng c\u1ed5 t\u1ee9c, c\u00f4ng ty c\u1ed5 ph\u1ea7n s\u1ebd c\u00f4ng b\u1ed1 ng\u00e0y \u0111\u0103ng k\u00ed s\u1edf h\u1eefu<\/b> (Record Date).\u00a0<\/p>\n

Tr\u00ean c\u01a1 s\u1edf \u0111\u00f3, nh\u1eefng nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 t\u00ean trong S\u1ed5 c\u1ed5 \u0111\u00f4ng c\u1ee7a c\u00f4ng ty c\u1ed5 ph\u1ea7n v\u00e0o ng\u00e0y \u0111\u0103ng k\u00ed s\u1edf h\u1eefu l\u00e0 c\u1ed5 \u0111\u00f4ng \u0111\u01b0\u1ee3c nh\u1eadn c\u1ed5 t\u1ee9c.<\/p>\n

– C\u1ed5 phi\u1ebfu c\u1ee7a c\u00f4ng ty th\u01b0\u1eddng xuy\u00ean \u0111\u01b0\u1ee3c mua \u0111i b\u00e1n l\u1ea1i tr\u00ean th\u1ecb tr\u01b0\u1eddng v\u00e0 do v\u1eady c\u0169ng th\u01b0\u1eddng xuy\u00ean c\u00f3 s\u1ef1 thay \u0111\u1ed5i quy\u1ec1n s\u1edf h\u1eefu c\u1ed5 phi\u1ebfu.\u00a0<\/p>\n

M\u1eb7t kh\u00e1c, khi giao d\u1ecbch x\u1ea3y ra \u1edf m\u1ed9t ng\u00e0y nh\u1ea5t \u0111\u1ecbnh – ng\u00e0y giao d\u1ecbch (k\u00ed hi\u1ec7u l\u00e0 T) th\u00ec ph\u1ea3i sau m\u1ed9t s\u1ed1 ng\u00e0y l\u00e0m vi\u1ec7c m\u1edbi ho\u00e0n t\u1ea5t vi\u1ec7c thanh to\u00e1n – ng\u00e0y thanh to\u00e1n (T+x).<\/p>\n

– Do v\u1eady, khi nh\u00e0 \u0111\u1ea7u t\u01b0 mua ch\u1ee9ng kho\u00e1n ch\u01b0a c\u00f3 t\u00ean trong danh s\u00e1ch c\u1ed5 \u0111\u00f4ng v\u00e0o ng\u00e0y \u0111\u0103ng k\u00ed s\u1edf h\u1eefu th\u00ec kh\u00f4ng \u0111\u01b0\u1ee3c quy\u1ec1n nh\u1eadn c\u1ed5 t\u1ee9c.<\/p>\n

C\u0103n c\u1ee9 v\u00e0o chu k\u00ec th\u1ef1c hi\u1ec7n thanh to\u00e1n, S\u1edf giao d\u1ecbch c\u00f4ng b\u1ed1 ng\u00e0y giao d\u1ecbch kh\u00f4ng \u0111\u01b0\u1ee3c h\u01b0\u1edfng c\u1ed5 t\u1ee9c (Ex – Devidend date) ch\u1eb3ng h\u1ea1n theo chu k\u00ec thanh to\u00e1n T+2, ng\u01b0\u1eddi \u0111\u1ea7u t\u01b0 mua c\u1ed5 phi\u1ebfu tr\u01b0\u1edbc ng\u00e0y \u0111\u0103ng k\u00ed s\u1edf h\u1eefu l\u00e0 m\u1ed9t ng\u00e0y l\u00e0m vi\u1ec7c s\u1ebd kh\u00f4ng c\u00f3 t\u00ean trong s\u1ed5 c\u1ed5 \u0111\u00f4ng, v\u00ec giao d\u1ecbch ch\u01b0a \u0111\u01b0\u1ee3c thanh to\u00e1n, v\u00ec th\u1ebf s\u1ebd kh\u00f4ng \u0111\u01b0\u1ee3c h\u01b0\u1edfng quy\u1ec1n nh\u1eadn c\u1ed5 t\u1ee9c.<\/p>\n

– Trong ng\u00e0y giao d\u1ecbch kh\u00f4ng h\u01b0\u1edfng quy\u1ec1n, khi c\u1ed5 phi\u1ebfu \u0111\u01b0\u1ee3c giao d\u1ecbch th\u00ec gi\u00e1 c\u1ee7a c\u1ed5 phi\u1ebfu s\u1ebd \u0111\u01b0\u1ee3c S\u1edf giao d\u1ecbch \u0111i\u1ec1u ch\u1ec9nh gi\u1ea3m \u0111i m\u1ed9t s\u1ed1 ti\u1ec1n t\u01b0\u01a1ng \u1ee9ng v\u1edbi gi\u00e1 tr\u1ecb c\u1ee7a c\u1ed5 t\u1ee9c s\u1ebd tr\u1ea3 cho c\u1ed5 c\u00f4ng.<\/p>\n

– T\u01b0\u01a1ng t\u1ef1 nh\u01b0 v\u1eady, tr\u01b0\u1eddng h\u1ee3p c\u00f4ng ty ph\u00e1t h\u00e0nh th\u00eam c\u1ed5 phi\u1ebfu m\u1edbi \u0111\u1ec3 huy \u0111\u1ed9ng v\u1ed1n v\u00e0 d\u00e0nh quy\u1ec1n \u01b0u ti\u00ean mua cho c\u1ed5 \u0111\u00f4ng hi\u1ec7n h\u00e0nh, ng\u01b0\u1eddi \u0111\u1ea7u t\u01b0 mua c\u1ed5 phi\u1ebfu s\u1ebd kh\u00f4ng \u0111\u01b0\u1ee3c h\u01b0\u1edfng quy\u1ec1n \u01b0u ti\u00ean mua v\u00e0o ng\u00e0y giao d\u1ecbch kh\u00f4ng h\u01b0\u1edfng quy\u1ec1n c\u1ed5 phi\u1ebfu (Ex – Right Date).<\/p>\n

Li\u00ean h\u1ec7 th\u1ef1c ti\u1ec5n<\/font><\/h3>\n

C\u0103n c\u1ee9 v\u00e0o chu k\u00ec thanh to\u00e1n v\u00e0 ng\u00e0y \u0111\u0103ng k\u00ed s\u1edf h\u1eefu S\u1edf giao d\u1ecbch s\u1ebd c\u00f4ng b\u1ed1 ng\u00e0y giao d\u1ecbch kh\u00f4ng \u0111\u01b0\u1ee3c h\u01b0\u1edfng quy\u1ec1n v\u00e0 trong ng\u00e0y giao d\u1ecbch kh\u00f4ng h\u01b0\u1edfng quy\u1ec1n, S\u1edf giao d\u1ecbch s\u1ebd \u0111i\u1ec1u ch\u1ec9nh gi\u1ea3m gi\u00e1 lo\u1ea1i c\u1ed5 phi\u1ebfu \u0111\u00f3 t\u01b0\u01a1ng \u1ee9ng v\u1edbi gi\u00e1 tr\u1ecb c\u1ee7a quy\u1ec1n mua c\u1ed5 phi\u1ebfu \u0111\u00f3.<\/p>\n

(T\u00e0i li\u1ec7u tham kh\u1ea3o: Gi\u00e1o tr\u00ecnh Th\u1ecb tr\u01b0\u1eddng ch\u1ee9ng kho\u00e1n, NXB T\u00e0i ch\u00ednh)<\/i><\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n Ng\u00e0y giao d\u1ecbch kh\u00f4ng h\u01b0\u1edfng quy\u1ec1n c\u1ed5 t\u1ee9c (Ex-Dividend Date) l\u00e0 ng\u00e0y theo qui \u0111\u1ecbnh n\u1ebfu v\u00e0o ng\u00e0y n\u00e0y n\u1ebfu nh\u00e0 \u0111\u1ea7u t\u01b0 ti\u1ebfn h\u00e0nh mua ho\u1eb7c b\u00e1n c\u1ed5 phi\u1ebfu c\u1ee7a c\u00f4ng ty th\u00ec kh\u00f4ng c\u00f3 quy\u1ec1n nh\u1eadn c\u1ed5 t\u1ee9c.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31042"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=31042"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31042\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=31042"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=31042"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=31042"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}