A scrip dividend issued to shareholders.
| Name | Type | Description | Notes |
|---|---|---|---|
| announcementDate | OffsetDateTime | Date on which the dividend was announced / declared. | [optional] |
| exDate | OffsetDateTime | The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate. | |
| recordDate | OffsetDateTime | Date you have to be the holder of record in order to participate in the tender. | [optional] |
| paymentDate | OffsetDateTime | The date the company pays out dividends to shareholders. | |
| fractionalUnitsCashPrice | java.math.BigDecimal | The cash price per unit paid in lieu when fractional units can not be distributed. | [optional] |
| fractionalUnitsCashCurrency | String | The currency of the cash paid in lieu of fractional units. | [optional] |
| unitsRatio | UnitsRatio |