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Delisting Payment Date

Delisting Payment Date is the effective date (in YYYYMMDD format) of the Amount After Delisting value used in the Delisting Return calculations. If a price is used for the Amount After Delisting, then the Delisting Payment Date is set to the Delisting Date of Next Available Information. If distribution payments are used for the Amount After Delisting, then the Delisting Payment Date is set to the Ex-Distribution Date of the last known distribution payment. This date is set to zero if the security is still active or if no price or payment information is available.

Monthly: If no delisting information is found, and the security did not delist on the last trading day of the month, then the Delisting Payment Date is set to the Delisting Date and the Amount After Delisting is set to the last daily trading value found in the Price or Bid/Ask Average.

General Information
Primary ConceptsDelisting History Array
Data Typeinteger number
Unit of Item YYYYMMDD date
Date Range Availability
Daily 1925
Monthly 1925
Database Availability and Utility Usage
Database FormatsCRSPAccess
Product TypesSTK
ts_print Daily Usagen/a
ts_print Monthly Usagen/a
stk_print Option(s) /de
C Usage
Object delist_arr
Array delist[ ]
Element dlpdt
FORTRAN-95 Usage
Type or Subtype delist_arr
Member and/or Array delist()
Element dlpdt