2015-03-23 BOBE(US0967611015) Payment in Lieu of Dividend (Ordinary Dividend) -279.00
2015-08-14 KALU(US4830077040) Payment in Lieu of Dividend (Ordinary Dividend) -80.00
2015-08-17 CRR(US1407811058) Cash Dividend 0.10000000 USD per Share (Ordinary Dividend) -26.30
The first two (BOBE and KALU) represent "Payment in Lieu of Dividend." I have borrowed shares and thus owe dividend to whomever I borrowed the shares from.
However, the last one (CRR) is a negative cash dividend of USD -26.30.
How does that happen?
2015-08-14 KALU(US4830077040) Payment in Lieu of Dividend (Ordinary Dividend) -80.00
2015-08-17 CRR(US1407811058) Cash Dividend 0.10000000 USD per Share (Ordinary Dividend) -26.30
The first two (BOBE and KALU) represent "Payment in Lieu of Dividend." I have borrowed shares and thus owe dividend to whomever I borrowed the shares from.
However, the last one (CRR) is a negative cash dividend of USD -26.30.
How does that happen?