Cum-Date definition
Cum-Date means, with respect to a Distribution relating to any Securities, the final date and time which is notified to the holders of such Securities as the record date for payment of the Distribution in accordance with the rules and procedures of the Exchange(s).
Cum-Date means with respect to a cash dividend and/or distribution relating to the Securities, the final date and time which is notified to the holders of the Securities as the record date for payment of the cash dividend and/or distribution in accordance with the rules and procedures of the Exchange(s).
Cum-Date means the last date on which MIC Trust Shares may be acquired on the Exchange with or carrying an entitlement to a particular distribution or other entitlement.
More Definitions of Cum-Date
Cum-Date means, with respect to a Cash Distribution or Non-Cash Distribution (as applicable) relating to any Securities, the final date and time which is notified to the holders of such Securities as the record date for determining entitlements to payment of the Cash Distribution or (as the case may be) Non-Cash Distribution in accordance with the rules and procedures of the Exchange(s).