Record Date (RD) definition
Record Date (RD) means the date on which the holdings, upon which the Capital Event entitlement is based, are ascertained;
Record Date (RD) means the date on which the holdings, upon which the Corporate Action entitlement is based, are ascertained;
Record Date (RD) means the date on which the holdings, upon which the Corporate Action entitlement is based, are ascertained. RD is equal to LDT+5;