Russ Berrie and Company, Inc. Informs Shareholders of NYSE Policy Pertaining to Deferral of Ex-Dividend Date
14 May 2004 - 6:28AM
PR Newswire (US)
Russ Berrie and Company, Inc. Informs Shareholders of NYSE Policy
Pertaining to Deferral of Ex-Dividend Date OAKLAND, N.J., May 13
/PRNewswire-FirstCall/ -- RUSS BERRIE AND COMPANY, INC. ("RUSS")
today stated that a New York Stock Exchange ("NYSE") policy
regarding the deferral of ex-dividend dates for large special
dividends applies to RUSS' previously announced special cash
dividend of $7.00 per share. Specifically, the NYSE has set June 1,
2004 as the ex-dividend date for the special dividend. As a result,
a shareholder of record as of the May 14, 2004 record date who
sells RUSS stock after that record date but on or before the May
28, 2004 payment date, will not be entitled to receive the dividend
payment as the value of the dividend remains reflected in the
market price of the stock until June 1, 2004. In short,
shareholders of record as of the close of business on May 14, 2004
who sell their shares between May 15, 2004 and May 28, 2004 will
also be selling their right to receive the dividend. The right to
receive the dividend will follow the shares until May 28, 2004, at
which point only shareholders who own the shares as of the close of
business on May 28, 2004 will receive the dividend (i.e. anyone who
purchases shares on the NYSE after May 14, 2004 up to and including
May 28, 2004 will acquire the right to receive the dividend).
Investors are encouraged to consult with their financial advisors
regarding the specific implications of the deferral of the
ex-dividend date. Russ Berrie and Company, Inc. and its
wholly-owned subsidiaries design, develop and distribute
approximately 8,000 gift, home decor, infant and juvenile products
to retailers worldwide. These products include teddy bears and
other stuffed animals, baby gifts, soft baby toys, bibs, mobiles
and developmental toys. Also in the Company's product line are
picture frames, candles, figurines, home decor gifts, home
fragrance products and a wide variety of seasonal and everyday
gifts. DATASOURCE: Russ Berrie and Company, Inc. CONTACT: John
Wille, Vice President & CFO, Russ Berrie and Company, Inc.,
+1-201-337-9000; or Alison Ziegler, General Information, Financial
Relations Board, +1-212-445-8432, for Russ Berrie and Company, Inc.
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