Thursday, August 02, 2018 9:22:37 AM
XXXXXXXX,
Thank you for your email. The record date is just a date the company lists to keep track of who owned the security on that date. The date that provides entitlement is the ex date. For RBIZ and their spin off the ex date was 07/20/2018. Since you held zero shares on the ex date you would not be entitled to the spin off.
If you have any questions, please reply to this email or call the Reorganization Department at 888-723-8504, option 1. We are available Monday through Friday from 9 a.m. to 5:30 p.m. ET, excluding market holidays.
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