Definitions for "record date"
Date, set by the issuing in order to be eligible to receive a declared dividend...
The date on which a company's records are closed to determine which stockholders are to be sent dividends, proxies, rights, etc.
Often the business day before the ex-dividend date, this date determines who the shareholders are. Shareholders on record receive the fund's income dividend and/or net capital gains distribution that year.
The day on which a company closes its bondholder register for the purpose of identifying the recipients of a forthcoming income payment or other rights.
Redemption Fee
redemption price registered security
Keywords:  recourse, owner
Record Owner Recourse