Examples of Assumed Tax Rate in a sentence
The Strategy Sponsor will determine in respect of each relevant Affected Strategy Component and Ex Day, based on its view of applicable law and/or regulations, observable sources and/or market practice, an assumedtax rate ("Assumed Tax Rate") which is intended to reflect the withholding tax rate levied, or the potential tax rate that may be levied by the country of incorporation or residence of the issuer of such Affected Strategy Component.
Ordinary Dividends and Ex Days In respect of a Strategy that is not a Strategy Calculation Agent Methodology Strategy, following the determination by the Strategy Sponsor that an Affected Strategy Component has commenced trading ex- dividend in respect of an Ordinary Dividend, the Strategy Sponsor will determine the applicable dividend amount per share of such Affected Strategy Component net of an Assumed Tax Rate, as set out below (the "Net Dividend Amount").