Distribution Calculation Date definition
Distribution Calculation Date means 31 March, 30 June, 30 September and 31 December in each year or such other dates as the Manager may determine;
Distribution Calculation Date means 30 June and 31 December in each year or such other dates as the Manager may determine;
Distribution Calculation Date means 31 March, 30 June, 30 September and 31 December in each year occurring after 1 April 2007 or such other date or dates as the Manager may determine;
Examples of Distribution Calculation Date in a sentence
Subject to clause 14.4, each Preference Unit Holder is entitled, as at each Distribution Calculation Date, to a share of the Preference Income for the Distribution Period that ends on that Distribution Calculation Date, pro rata in the proportion that the total Paid Up Amounts on that Unit Holder’s Units bears to the aggregate Paid Up Amounts of all Preference Units on issue.
More Definitions of Distribution Calculation Date
Distribution Calculation Date means (a) July 1, 2025, solely in the event that any Gross Proceeds shall have been received by any Company Entity prior to such date, and (b) thereafter, the 1st day of January of each calendar year.
Distribution Calculation Date means the last day of a Financial Year and such other day or days as the Trustee determines.
Distribution Calculation Date means 31 March, 30 June, 30 September and
Distribution Calculation Date means 31 March and 30 September in each year or such other dates as the Managers may determine;
Distribution Calculation Date means 31 December and 30 June in each year or such other date or dates as the Manager may determine;
Distribution Calculation Date means 31 March, 30 June, 30 September and 31 December in each year occurring after the listing date of A-REIT or such other date or dates as the Manager may determine;
Distribution Calculation Date means (a) July 1, 2025, and (b) thereafter, the 1st day of January of each calendar year.