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  2. Share Prices
  3. Finance Glossary
  4. Terms Beginning With B
  5. Books Closed Day

Books Closed Day

Definition of 'Books Closed Day'

Last date for registration of shares or bonds for the payment of the next dividend or interest payment, or for processing a Corporate Action.

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Related Terms

Net ChangeClosed End FundDay TraderClosing the BooksAfter-Hours TradingKerb TradingA DayAccrued InterestBed and BreakfastingCum-DividendGood for The Day (GTD)Impact DayMonetary InstrumentNon-Executive DirectorClosed Ended SchemeClosed ShopHerstatt RiskThird MarketAccounting Reference DateAfter hours dealing

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