Declared Dividend definition

Declared Dividend means an ordinary cash distribution, special cash distribution, issue or dividend to existing holders of the relevant Component Security, declared by the Issuer of such Component Security (being the amount payable before deduction of any withholding or deduction for or on account of any tax which would have been made by or on behalf of the Issuer in respect of the dividend, but not taking into account any associated tax credit arising under the law of the jurisdiction of the Issuer) and which shall not include any extraordinary, or bonus dividend
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Declared Dividend means 100% of the gross cash ordinary dividend per Share declared by the Issuer to holders of record of a Share;
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Declared Dividend the interim dividend declared by the Company in respect of the six months ended 30 June 2015 of HK$0.0392 per Share which will be paid to all Shareholders whose names appeared on the register of members of the Company on 15 September 2015 “Director(s)” director(s) of the Company from time to time
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Examples of Declared Dividend in a sentence

  • Interim Financial Year End 31/08/2020 Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0139 Dividend/ Distribution Period 01/09/2019 TO 01/12/2019 https://links.sgx.com/1.0.0/corporate-announcements/QWAZAJH6E79ZLYWR/c385...

  • Notwithstanding any other provision of this document, REA acknowledges and agrees that Mortgage Choice may pay to Mortgage Choice Shareholders the Declared Dividend.

  • Please note the FTSE 100 Declared Dividend Index Futures Contract has seven December maturities.‌ LIFFE Administration and Management (“Liffe”) is a Recognised Investment Exchange under the Financial Services and Markets Act 2000.

  • Schedule 2 MINIMUM HEIGHT ABOVE GROUND OF OVERHEAD LINES Column 1Column 2Column 3Nominal VoltagesLines (over surfaces designed to allow passage etc.

  • Orocobre must ensure that the record date for any dividend declared by Orocobre between the date of this document and the Implementation Date (Orocobre Declared Dividend) is a date after the Implementation Date so that Scheme Shareholders will be entitled to receive the Orocobre Declared Dividend payable by Orocobre in respect of the New Orocobre Shares issued on the Implementation Date as contemplated in clause 2.2.

  • Confidential treatment is not requested.CONCISE EXPLANATION AND ANALYSIS OF THE OPERATION, PURPOSE, AND EFFECT OF THE PROPOSED RULE AND ITS COMPLIANCE WITH APPLICABLE PROVISIONS OF THE ACT, INCLUDING CORE PRINCIPLES AND THE COMMISSION S REGULATIONS THEREUNDEREurex Clearing is amending the Clearing Conditions and Price List to reflect the launch of FTSE® 100 Index Total Return Futures, FTSE® 100 Declared Dividend Index Futures, FTSE® 100 Index Futures, and FTSE® 100 Index Options on Eurex Deutschland.

  • IIIIII.11 [NOT USED]IIIIII.12 [NOT USED]IIIIII.13 [NOT USED]IIIIII.14 [NOT USED]IIIIII.15 [NOT USED]IIIIII.16 STATEMENT IN RELATION TO EDSP PRICE FORMATION (a) The Exchange draws the following statement to the attention of potential users of its ICE Futures FTSE 100 Total Return (Declared Dividend) Index Futures Contract.

  • This collaborative effort will be led by Contractor’s 2018 Summer Bridge Program Work Team.

  • For the avoidance of doubt, the Declared Dividend will remain the entitlement of relevant Independent Shareholders and will not be acquired by the Offeror pursuant to the Share Offer.

  • For the avoidance of doubt, the Declared Dividend will remain the entitlement of the Independent Shareholders and will not be acquired by the Offeror pursuant to the Share Offer.


More Definitions of Declared Dividend

Declared Dividend means the dividend declared on or about August 4, 2009 and payable to the shareholders of record of the Parent on or about September 14, 2009 in an amount not to exceed $12,000,000, which dividend shall be paid no later than October 31, 2009.
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Declared Dividend means the dividend declared by the Board of Directors of the Company by unanimous written consent on July 20, 2020, for stockholders of record on July 20, 2020 in the amount of the Declared Dividend Amount but unpaid as of the date of this Agreement.
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Declared Dividend means, in respect of a Sharei and a Relevant Dayt on which an Ex-Dividend Date falls, an amount of gross cash dividend and the cash value of any Unadjusted Stock Dividend as determined by the Calculation Agent, as declared per Sharei by the issuer of such Sharei on the date of the most recent relevant Dividend Declaration to which such Ex-Dividend Date relates. For the avoidance of doubt, Declared Dividend shall exclude any corporate gifts (kabunushi yutai).
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Declared Dividend means dividend declared by Shanghai Information on 15th May
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Declared Dividend means a dividend officially declared by the respective company. “Assumed Dividend” means a dividend predicted by looking at the history of the respective company’s declared dividends for a specific period or obtained from market consensus. “Future Value” means the calculated fairvalue of the dividend at expiry, taking interest into account.
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Related to Declared Dividend

  • Preferred Dividends means, with respect to any Person, dividends or other distributions which are payable to holders of any Equity Interests in such Person which entitle the holders of such Equity Interests to be paid on a preferred basis prior to dividends or other distributions to the holders of other types of Equity Interests in such Person.

  • Dividend means any dividend (whether interim or final) resolved to be paid on Shares pursuant to the Articles.

  • Regular Dividend means USD 0.20 per Share per quarter. Upon any adjustment to the “Initial Dividend Threshold” (as defined in the Indenture) for the Convertible Notes pursuant to the Indenture, the Calculation Agent will make a corresponding adjustment to the Regular Dividend for the Transaction.

  • Accumulated Dividends means, with respect to any share of Preferred Stock, as of any date, the aggregate accumulated and unpaid dividends on such share from the Issue Date until the most recent Dividend Payment Date on or prior to such date. There shall be no Accumulated Dividends with respect to any share of Preferred Stock prior to the first Dividend Payment Date.

  • Special Dividend means any special or abnormal dividend or distribution in respect of securities (including a distribution of income or capital) and includes a dividend or distribution described by the entity declaring that dividend or distribution as:

  • 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.

  • Stock Dividend has the meaning set forth in Section 5(a)(i)(A).

  • 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).

  • 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.

  • 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.

  • 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.

  • 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.

  • Accrued Dividends means, with respect to any share of Preferred Stock, as of any date, the accrued and unpaid dividends on such share from and including the most recent Dividend Payment Date (or the Issue Date, if such date is prior to the first Dividend Payment Date) to but not including such date.

  • Dividends shall have the meaning provided in Section 10.6.

  • Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 2.16%.

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

  • Permitted Dividend has the meaning provided in Section 6.1(d).

  • Dividend Date means, in respect of a Preference Share, a date specified in the Issue Resolution on which a Dividend in respect of that Preference Share is payable.

  • Dividend Payout Ratio means, at any date of determination, the ratio, expressed as a percentage, of (a) the sum of, without duplication, of all dividends paid by the Parent Guarantor on account of any common stock or preferred stock of the Parent Guarantor, except dividends payable solely in additional Equity Interests of the same class, to (b) Funds From Operations, in each case for the four consecutive fiscal quarters of the Parent Guarantor most recently ended.

  • Extraordinary Dividend means any cash dividend or distribution (or portion thereof) that the Calculation Agent determines, in its sole discretion, is extraordinary or special; and

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

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

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

  • 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.

  • Extraordinary Cash Dividend means any cash dividend with respect to the Common Stock the amount of which, together with the aggregate amount of cash dividends on the Common Stock to be aggregated with such cash dividend in accordance with the provisions of this paragraph, equals or exceeds the threshold percentage set forth in item (i) below. For purposes of item (i) below, the "Measurement Period" with respect to a cash dividend on the Common Stock shall mean the 365 consecutive day period ending on the date prior to the Ex-Dividend Time with respect to such cash dividend, and the "Relevant Cash Dividends" with respect to a cash dividend on the Common Stock shall mean the cash dividends on the Common Stock with Ex-Dividend Times occurring in the Measurement Period.