Wrong pay dates

Bug Reports
1

Hi

For Ex dates January the two following tickers have wrong pay dates

SEIX should be 28/01/2025
CODI PC should be 30/01/2025

Thx!!

1 Like
2

Done. Fixed!

3

Found also ECC PD for January, pay date is wrong and should be 31 January 2025.

Thx

4

Done. Updated. Thanks.

5

Hi

LONZ also wrong pay date for February dividend. It should be 5 Feb and not 23 Feb.

Thx!

6

Updated. Thanks!

7

Sorry another one
JPIE for February pay days should be 5 February
Thx

8

Done, Thanks!

9

Hello me again !

HYGV pay date should be 7 February
SPHY also should be 7 February
ECC PD should be 28 February

Thx

10

Hi @doramicha

Okay. I have updated all. Please verify.

Thanks,
Evan

11

Hi

Two more

RITM PD and SYF PB should both be pay date of 18 February

Thx

12

Done. Fixed.

13

Hi

Some more wrong pay dates

PFFA Not 12/03/2025 but 27/02/2025
PFFA. Not 11/05/2025 but 28/04/2025
SPYI Not 13/05/2025 but 25/04/2025
SYP PB not 25/05/2025 but 15/05/2025
RITM PB not 21/05/2025 but 15/05

These are consistently wrong btw

Thx!

14

It is because upstream does not give PayDates for these and hence they are simply estimated.

What is PFFA.? Can you give me the url?

What is this? Can you give me the url?

Also cannot find this.