Dividend Payment Dates definition

Dividend Payment Dates means September 25, 2004 and September 25, 2005, or if either date occurs on a day that is not a Business Day, the next Business Day.
Dividend Payment Dates means the third last Business Day of each of the months of January, April, July and October in each year;
Dividend Payment Dates means July 31 and January 31 of each year (or, if such day is not a business day, the next succeeding day that is a business day.

Examples of Dividend Payment Dates in a sentence

  • The Company has all permits, licenses, franchises, authorizations, orders and approvals of, and has made all filings, applications and registrations with, Governmental Entities and third parties that are required in order to permit the Company to declare and pay dividends on the Preferred Shares on the Dividend Payment Dates set forth in the Certificate of Designation.

  • The Dividend Payment Dates are the first Business Day of the month next following each Dividend Period except that any dividend paid with respect to any Dividend Period consisting of the month of December in any year shall be paid on the last Business Day of such December.

  • The Dividend Payment Dates are the first Business Day of the month next following each Dividend Period, subject to the definition of “Dividend Period” set forth in Section 9 below, as applicable.

  • Such dividends shall be cumulative from the Issue Date, whether or not in any Dividend Period or Periods such dividends shall be declared or there shall be funds of the Corporation legally available for the payment of such dividends, and shall be payable quarterly in arrears on the Dividend Payment Dates, commencing on the first Dividend Payment Date after the Issue Date.

  • During the Special Rate Period, the scheduled Dividend Payment Dates for the VRDP Shares shall continue to be the first Business Day of each calendar month.


More Definitions of Dividend Payment Dates

Dividend Payment Dates means January 1, April 1, July 1 and October 1 of each year while any shares of Series C Preferred Stock are outstanding, commencing October 1, 2005; provided, however, if any such date occurs on a day that is not a Business Day, the applicable Dividend Payment Date shall be the next following Business Day.
Dividend Payment Dates. On or about the last day of each February, May, August and November, commencing on November 30, 2021. The first dividend payment will be paid on November 30, 2021 (long first dividend period). Liquidation Preference: $25.00 per share, plus any accrued and unpaid dividends
Dividend Payment Dates means the dates determined by the Board of Directors, which dates shall be no later than the last day of January, April, June and September in each year.
Dividend Payment Dates means July 31 and January 31 of each year (or, if such day is not a business day, the next succeeding day that is a business day); provided, however, that with respect to July 31, 1999, the Dividend Declaration Date shall be the later to occur of (i) July 31, 1999, or (ii) the date on which the Corporation's registration statement with respect to the Common Stock
Dividend Payment Dates. On or about the last day of February, May, August and November of each year, commencing May 31, 2017 Optional Redemption: Redeemable, at any time on and after January 27, 2020, in whole or from time to time in part, for cash at $25.00 per depositary share, plus accrued and unpaid dividends, if any, to but not including the date of redemption.
Dividend Payment Dates means the dates on which the First Special Dividend andthe Second Special Dividend will be paid to Shareholders whose names are registered on the Register on the relevant Record Date;
Dividend Payment Dates. If declared, quarterly in arrears on February 15, May 15, August 15 and November 15 of each year, commencing on August 15, 2021. Optional Redemption: Ally may, at its option, redeem the Preferred Shares (i) in whole or in part, on any dividend payment date on or after the First Reset Date or (ii) in whole, but not in part, at any time within 90 days following a “regulatory capital treatment event,” as defined in the preliminary prospectus supplement dated May 25, 2021, in each case at a redemption price equal to $1,000 per share, plus any declared and unpaid dividends to, but excluding the date of redemption, without accumulation of undeclared dividends. The holders of Preferred Shares will not have the right to require Ally to redeem or repurchase their Preferred Shares. Any redemption of the Preferred Shares is subject to prior approval of the Federal Reserve. Day Count Convention: 30/360 Business Days: New York CUSIP/ISIN Numbers for Preferred Shares: CUSIP: 02005N BN9 ISIN: US02005NBN93 Joint Book-Running Managers: BofA Securities, Inc. Deutsche Bank Securities Inc. Xxxxxx Xxxxxxx & Co. LLC Xxxxxxx Sachs & Co. LLC U.S. Bancorp Investments, Inc. Xxxxx Fargo Securities, LLC Co-Managers: Academy Securities, Inc. AmeriVet Securities, Inc. Xxxxxxxx Capital LLC X.X. Xxxx & Associates, Inc. Great Pacific Securities Xxxxx Xxxxxxx & Co. Xxxxxxx Xxxxx & Associates, Inc. * Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. ** It is expected that delivery of the Preferred Shares will be made in book-entry form only through the facilities of The Depository Trust Company against payment in New York, New York on or about the fifth business day following the date of this term sheet. Trades of securities in the secondary market generally are required to settle in two business days, referred to as T+2, unless the parties to a trade agree otherwise. Accordingly, by virtue of the fact that the initial delivery of the Preferred Shares will not be made on a T+2 basis, investors who wish to trade the Preferred Shares before the second business day prior to the Settlement Date will be required to specify an alternative settlement cycle at the time of any such trade to prevent a failed settlement. The Issuer has filed a registration statement (including a prospectus and related preliminary prospectus supplement for the offering) with the U.S. Securities and Exchange Commission (the “SEC”) ...