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

• DA is the Distributable Amount.UH is the aggregate of each Unit holding of the Member at the close of business on the Distribution Calculation Date.UI is the aggregate of all Units on issue at the close of business on the Distribution Calculation Date.Distribution of Distribution Entitlement 9.7 The Manager must pay to each Member its Distribution Entitlement on or before the Distribution Calculation Date.

• UI is the aggregate Paid-up Proportion of all Units on issue at the close of business on the Distribution Calculation Date.

• Time for payment The distributions under clause 2 must be paid by the Trustee in Immediately Available Funds to the relevant payee within 40 Business Days of the relevant Distribution Calculation Date.

• For the purpose of determining the entitlement to the Distribution Entitlement for a Distribution, the persons who are Unitholders on the Distribution Calculation Date for that Distribution Period have an absolute, vested and indefeasible interest in the Distributable Amount for the Distribution Period.

• UH is the aggregate of the Paid-up Proportion of each Unit Holding of the Unitholder at the close of business on the Distribution Calculation Date.

More Definitions of Distribution Calculation Date

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 and 30 September in each year or such other dates as the Managers may determine;

Distribution Calculation Date means the last day of each Financial Year and any other days as the Responsible Entity may designate from time to time.

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 the last day of each financial year and such other days as designated by the Trustee.

Distribution Calculation Date means the 1st day of January and July of each year.

Distribution Calculation Date means 30 June and 31 December in each year or such other date or dates as the Trustee-Manager may determine;