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能解释一下这个吗?谢谢。 PMT.UN is to pay distribution for the month of July 2009, for Unitholders of record on July 31, 2009, will be $0.05 per Trust Unit. The ex-distribution date is July 29, 2009. 到底是29或31有股票的才有?二个日期有什么不同?

burlingtonian (麦子)
(#98832@43)
2009-7-29
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