DIVIDEND INFORMATION Sample Clauses

DIVIDEND INFORMATION. Dividends are calculated and compounded using the daily balance method which applies a daily periodic rate to the balance in the account at the end of each day. Dividends begin to accrue on the business day you deposit cash and non-cash (e.g. checks) items to your account, but do not accrue on the day of withdrawal for the amount of the withdrawal. Dividends are paid on a monthly basis at the end of the day on the last day of each month. Dividends will be credited to the Certificate Account or UCU Share (Savings) Account and suffix declared by you when the Certificate Account was originated, however if that savings account is closed dividends will default to the Primary Share 1 Account. Your dividend rate may increase during the term if you selected that type of account when establishing the Certificate Account. The Bump-Up Rate Certificate allows a one-time dividend rate increase at any time as selected by you during the account term to the prevailing rate. On the date you select to bump-up your rate, dividends will be earned at the original dividends rate with the new prevailing rate effective at the end of that business day.
Sample 1
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DIVIDEND INFORMATION. Dividends will be compounded monthly and will be credited to your account the last day of each month. Dividends will begin to accrue on the business day the deposit is posted to your account. Dividends are paid from current income and available earnings, after the required transfers to reserves at the end of a dividend period. **For Rewards Plus Checking, in addition to minimum average daily balance, you must have 12 debit card transactions, 1 ACH debit or credit and be enrolled in eStatements during the statement cycle.
Sample 1
DIVIDEND INFORMATION. The Transfer Agent shall provide information regarding dividends and other distributions to the Service Provider in a timely manner via NSCC to permit the Service Provider to credit payments to the Plan and/or Plan participants on or as quickly as possible after the payment date. In each case, for each Fund, the Transfer Agent shall provide the following information to the Service Provider: (i) record date, (ii) ex-dividend date, (iii) payment date, and (iv) reinvestment price per share. The Service Provider shall hold all such information in the strictest confidence until made public by the Transfer Agent or a Fund and shall use all such information only for purposes of computing amounts of payments to the Plans and Plan participants.
Sample 1
DIVIDEND INFORMATION. Dividends are calculated by the daily balance method which applies a daily periodic rate to the balance in the account each day. Dividends will begin to accrue on the business day you deposit non-cash items (e.g. checks) to your account. Dividends are paid from current income and available earnings, after required transfers to reserves at the end of the dividend period. If you close your account before dividends are paid; you will receive the accrued dividends. Dividends will be compounded monthly and credited to your account on every monthly statement or at the end of the calendar quarter. Explanation of Dividend Period Savings Accounts: The dividend period is quarterly; for example the first dividend period of the calendar year is January 1 through March 31. All other dividend periods follow this same pattern of dates. The dividend declaration date is the ending date of a dividend period. Money Market, Checking and HSA accounts: The dividend period is monthly; for example, the first dividend period of the calendar year is January 1 through January 31. All other dividend periods follow this same pattern of dates. The dividend declaration date is the ending date of a dividend period. Minimum Balance Requirements Information regarding any minimum balance required to open an account, avoid the imposition of a fee, or obtain a particular APY can be found on the TruStone Financial Rate Sheet.
Sample 1

Related to DIVIDEND INFORMATION

  • Fund Information a. Dealer agrees that neither it nor any of its partners, directors, officers, employees, and agents is authorized to give any information or make any representations concerning Shares of any Fund except those contained in the Fund's then current Prospectus or in materials provided by Distributor.

  • BACKGROUND INFORMATION (A) The Adviser has entered into an Investment Adviser's Agreement with the Fund ("Investment Adviser's Agreement"). Pursuant to the Investment Adviser's Agreement, the Adviser has agreed to render investment advisory and certain other management services to all of the funds of the Fund, and the Fund has agreed to employ the Adviser to render such services and to pay to the Adviser certain fees therefore. The Investment Adviser's Agreement recognizes that the Adviser may enter into agreements with other investment advisers who will serve as fund managers to the funds.

  • Reports and Information 17.1 At such times and in such forms as the CITY may require, there shall be furnished to the CITY such statements, records, reports, data and information as the CITY may request pertaining to matters covered by this Agreement.

  • INVESTMENTS AND INFORMATION (a) The Trustee shall from time to time during the term of this Agreement invest all amounts on deposit in the Credit Enhancement Account as the Master Servicer shall direct, which investments shall at all times be made in compliance with the terms of the Pooling and Servicing Agreement and the Series Supplement.

  • Additional Reports and Information The Borrowers shall furnish to the Lender promptly, such additional information, reports or statements as the Lender may from time to time reasonably request.

  • Access and Information The Company, on the one hand, and Parent and Acquisition Corp., on the other hand, shall each afford to the other and to the other’s accountants, counsel and other representatives full access during normal business hours throughout the period prior to the Effective Time to all of its properties, books, contracts, commitments and records (including but not limited to tax returns) and during such period, each shall furnish promptly to the other all information concerning its business, properties and personnel as such other party may reasonably request, provided that no investigation pursuant to this Section 6.01 shall affect any representations or warranties made herein. Each party shall hold, and shall cause its employees and agents to hold, in confidence all such information (other than such information that (a) is already in such party’s possession or (b) becomes generally available to the public other than as a result of a disclosure by such party or its directors, officers, managers, employees, agents or advisors or (c) becomes available to such party on a non-confidential basis from a source other than a party hereto or its advisors, provided that such source is not known by such party to be bound by a confidentiality agreement with or other obligation of secrecy to a party hereto or another party until such time as such information is otherwise publicly available; provided, however, that (i) any such information may be disclosed to such party’s directors, officers, employees and representatives of such party’s advisors who need to know such information for the purpose of evaluating the transactions contemplated hereby (it being understood that such directors, officers, employees and representatives shall be informed by such party of the confidential nature of such information), (ii) any disclosure of such information may be made as to which the party hereto furnishing such information has consented in writing and (iii) any such information may be disclosed pursuant to a judicial, administrative or governmental order or request; provided, further, that the requested party will promptly so notify the other party so that the other party may seek a protective order or appropriate remedy and/or waive compliance with this Agreement and if such protective order or other remedy is not obtained or the other party waives compliance with this provision, the requested party will furnish only that portion of such information that is legally required and will exercise its best efforts to obtain a protective order or other reliable assurance that confidential treatment will be accorded the information furnished. If this Agreement is terminated, each party will deliver to the other all documents and other materials (including copies) obtained by such party or on its behalf from the other party as a result of this Agreement or in connection herewith, whether so obtained before or after the execution hereof.

  • Records and Information 14.1 A Sector Association and an Operator must retain records of all information required to be supplied to the Administrator under these Rules.

  • Other Reports and Information Each Borrower shall advise Lender ----------------------------- promptly, in reasonable detail, of: (a) any Lien, other than Permitted Encumbrances, attaching to or asserted against any of the Collateral or any occurrence causing a material loss or decline in value of any Collateral and the estimated (or actual, if available) amount of such loss or decline; (b) any material change in the composition of the Collateral; and (c) the occurrence of any Default or other event which has had or could reasonably be expected to have a Material Adverse Effect. Each Borrower shall, upon request of Lender, furnish to Lender such other reports and information in connection with the affairs, business, financial condition, operations, prospects or management of such Borrower or any other Credit Party or the Collateral as Lender may request, all in reasonable detail.

  • Notices and Information (a) Promptly notify the Administrative Agent and each Lender of the occurrence of any Default and the nature thereof.

  • Other Documents and Information Such other certificates, affidavits, schedules, resolutions, notes and/or other documents which are provided for hereunder or as a Purchaser may reasonably request.

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