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SIE: Equity Securities
SIE practice questionmediumEx-Dividend Date Price Adjustment

ABC Corporation declares a $1.00 per share dividend. The stock closes at $50 the day before the ex-dividend date. On the ex-date, the stock's opening reference price will be adjusted to approximately:

  1. A$50.00
  2. B$49.00✓ Correct answer
  3. C$51.00
  4. D$48.00
Explanation

Why B$49.00

On the ex-dividend date, the stock's opening reference price is reduced by the amount of the dividend. Since the stock closed at $50 and the dividend is $1.00, the adjusted opening price is approximately $49.00. This adjustment reflects that new buyers on or after the ex-date will not receive the declared dividend, so the stock's value is reduced accordingly. Actual market trading may cause the price to differ from this reference.

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