Cash Dividend per Share definition

Cash Dividend per Share means, as of any Business Day, with respect to any Fund Share Class, the ratio, expressed as a percentage, the numerator of which is (i) the sum of all Dividends of the Fund paid by the Fund in cash (and for the avoidance of doubt, not reinvested in additional shares of the Fund) on such Business Day in respect of such Fund Share Class, and, the denominator of which is (ii) the total number of shares of such Fund Share Class that are outstanding as of the close of business on such Business Day.
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Cash Dividend per Share means the cash dividend declared per share of Common Stock for the applicable record date;
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Examples of Cash Dividend per Share in a sentence

  • Note5: Cash Dividend Yield Rate = Cash Dividend per Share / Average Market Price.

  • The net Cash Dividend per Share will, on or about Monday, 20 June 2022, be paid via electronic transfer into the bank accounts of certificated Shareholders, whose banking details are held by the Transfer Secretaries.

  • Failure of the Performer to comply with the requirements of this Article will result in the issuance of either a termination of the Agreement, or in issuance of a stop-work order to immediately suspend, in whole or in part, work and further payment under this Agreement, or will result in other issuance of suspension of work and further payment for as long as determined necessary at the discretion of the AO.

  • Further pre-financing payments may be made upon request and in accordance with the financial needs of the Action.Requests for interim payments must be submitted at least every two years.

  • His attempts of analyzing financial performance were concentrated in ratio analysis and he derived the strength and weakness of two major joint venture banks by calculating important ratios, such as: Liquidity Ratios, Leverage Ratios, Turnover/Activity Ratios, Profitability Ratios and other relevant ratios like EPS, MPS, Cash Dividend per Share and P/E ratios etc.

  • BSCCL can be expected to give above BDT 4 Cash Dividend per Share for FY’22.

  • Home Depot, “The Home Depot Board Declares a 24% Annual Increase in Annual Cash Dividend per Share and an Increase in Authorized Share Repurchase Program to $1 Billion,” news release, August 21, 2003,http://ir.homedepot.

  • One cylinder head for all the 6 pistonsnot acceptable.Confirm and attach catalogue that illustrates this requirement.

  • Historical Payment of Dividends Annual Cash Dividend per Share Total Dividends Payout Ratio (Consolidated) Dividends per Net Assets (Consolidated) End of first quarterEnd of second quarterEnd of third quarter Year-end Annual YenYenYenYenYenMillion yen%%Fiscal 2013─8.00─8.0016.001,15110.00.9Fiscal 2014─10.00─10.0020.001,51014.31.0Fiscal 2015 (Projected)─12.00─12.0024.00 14.2 Breakdown of dividends FY 2014; the commemorative dividend of 4.00 yen, the ordinary dividend of 16.00 yen.

  • Note5: Cash Dividend Yield Rate = Cash Dividend per Share / Average Market Price.The average market prices were NT$10.64 and NT$11.32 in 2021 and 2022, respectively.

Related to Cash Dividend per Share

  • Special Dividend Period means a Dividend Period consisting of (i) a specified number of days (other than seven), evenly divisible by seven and not fewer than seven nor more than 364 or (ii) a specified period of one whole year or more but not greater than five years (in each case subject to adjustment as provided in paragraph 2(b)(i)).

  • Dividend Period means the Initial Dividend Period, any 7-Day Dividend Period and any Special Dividend Period.

  • Quarterly Dividend Period means the quarterly period commencing on and including a Dividend Payment Date and ending on and including the day immediately preceding the next subsequent Dividend Payment Date.

  • Initial Dividend Period means the dividend period commencing on the Issue Date and ending on the first Dividend Payment Date to occur thereafter.

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • 7-Day Dividend Period means a Dividend Period consisting of seven days.

  • Regular Periodic Cash Dividend means cash dividends paid at regular intervals in any fiscal year of the Corporation to the extent that such cash dividends do not exceed, in the aggregate, the greatest of:

  • Cash Dividends shall have the meaning set forth in Section 3(a).

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Dividend Parity Stock means any class or series of stock of the Corporation that ranks on a parity with the Series E in the payment of current dividends, including the Series A, the Series B, the Series C and the Series D.

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.

  • Non-Cash Dividend means any Dividend which is not a Cash Dividend, and shall include a Spin-Off.

  • Dividend Periods means the Initial Dividend Period and each subsequent quarterly dividend period commencing on and including January 1, April 1, July 1 and October 1 of each year and ending on and including the day preceding the first day of the next succeeding Dividend Period, other than the Dividend Period during which any Class B Preferred Stock shall be redeemed pursuant to Section 5 hereof, which shall end on and include the Call Date with respect to the Class B Preferred Stock being redeemed.

  • Dividend Payment means dividends (in cash, Property or obligations) on, or other payments or distributions on account of, or the setting apart of money for a sinking or other analogous fund for, or the purchase, redemption, retirement or other acquisition of, any shares of any class of stock of the Company or of any warrants, options or other rights to acquire the same, but excluding dividends payable solely in shares of common stock of the Company.

  • Cash Dividend means (i) any Dividend which is to be paid or made in cash (in whatever currency), but other than falling within paragraph (b) of the definition of “Spin-Off” and (ii) any Dividend determined to be a Cash Dividend pursuant to paragraph (a) of the definition of “Dividend”, and for the avoidance of doubt, a Dividend falling within paragraph (c) or (d) of the definition of “Dividend” shall be treated as being a Non-Cash Dividend.

  • Ordinary Cash Dividends means any cash dividend or cash distribution which, when combined on a per share basis, with the per share amounts of all other cash dividends and cash distributions paid on the Common Stock during the 365-day period ending on the date of declaration of such dividend or distribution (as adjusted to appropriately reflect any of the events referred to in other subsections of this Section 4 and excluding cash dividends or cash distributions that resulted in an adjustment to the Warrant Price or to the number of shares of Common Stock issuable on exercise of each Warrant) does not exceed $0.50 (being 5% of the offering price of the Units in the Offering).

  • Preferred Stock Dividends means all dividends with respect to Preferred Stock of Restricted Subsidiaries held by Persons other than the Company or a Wholly Owned Restricted Subsidiary. The amount of any such dividend shall be equal to the quotient of such dividend divided by the difference between one and the maximum statutory federal income rate (expressed as a decimal number between 1 and 0) then applicable to the issuer of such Preferred Stock.

  • Applicable Dividend Rate means (i) during the period from the Original Issue Date to, but excluding, the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 5% per annum and (ii) from and after the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 9% per annum.

  • Common Stock Dividend means a stock dividend declared and paid on the Common Stock that is payable in shares of Common Stock.

  • Long Term Dividend Period means a Special Dividend Period consisting of a specified period of one whole year or more but not greater than five years.

  • annual cash dividend means cash dividends paid in any fiscal year of the Corporation to the extent that such cash dividends do not exceed, in the aggregate, the greatest of:

  • Initial Dividend Rate means, with respect to a series of APS, the rate per annum applicable to the Initial Dividend Period for such series of APS.

  • Class A Preferred Stock means the Class A Preferred Stock of the Company, par value $0.0001 per share.

  • Equivalent Preferred Stock shall have the meaning set forth in Section 11(b) hereof.