Dividend Accrual Date definition

Dividend Accrual Date means the last day of March, June, September and December in each year.

Dividend Accrual Date means the date that is one hundred and eighty (180) days following the Issue Date.

Dividend Accrual Date means February 1, May 1, August 1 and November 1 of each year, whether or not such day is a Business Day.

Examples of Dividend Accrual Date in a sentence

• An annual dividend period shall commence on the day following a Dividend Accrual Date and shall end on the next succeeding Dividend Accrual Date.

• Such dividends shall begin to accrue and shall be fully cumulative from and including the Initial Dividend Accrual Date, whether or not in any Dividend Period or Periods there shall be funds of the Company legally available for the payment of such dividends, and shall be payable quarterly, when, as and if declared by the Board of Trustees, in arrears on Dividend Payment Dates, commencing on the first Dividend Payment Date after the Issue Date.

• All cash dividends shall be cumulative, whether or not declared, on a daily basis from the fifth anniversary of the Purchase Date or the date of issuance, whichever is later, and shall accrue quarterly in arrears on each Dividend Accrual Date, commencing on the first Dividend Accrual Date after the fifth anniversary of the Purchase Date or the date of issuance, whichever is later.

• Dividends on the Preferred Stock shall be cumulative and shall accrue quarterly in arrears on March 31, June 30, September 30 and December 31 (each, a "DIVIDEND ACCRUAL DATE") of each year (each three-month period (or such period from the date of original issue until December 31, 1999) expiring on a Dividend Accrual Date being referred to herein as a "DIVIDEND PERIOD").

• Such dividends shall accrue quarterly on each Dividend Accrual Date, commencing on June 30, 2001, and shall be paid in cash only (i) if, when and as declared by the Board of Directors, out of funds legally available for that purpose, or (ii) upon redemption as provided in Section 8.

More Definitions of Dividend Accrual Date

Dividend Accrual Date means each anniversary date of the Purchase Date and the dates three months, six months and nine months of each year thereafter, beginning with the date three months after the Purchase Date, or at such additional times and for such interim periods, if any, as determined by the Board of Directors.

Dividend Accrual Date means the first day of each calendar month.

Dividend Accrual Date means December 16, 2018.

Dividend Accrual Date has the meaning set forth in Section D.

Dividend Accrual Date means each January 1, April 1, July 1 and October 1 of each year, beginning on the first such date after the date of issuance of the applicable shares, or at such additional times and for such interim periods, if any, as determined by the Board of Directors.

Dividend Accrual Date means the date from which dividends accrue on Converting Preference Shares as specified in the Terms of Issue.

Dividend Accrual Date means each March 5, June 5, September 5 and December 5 after the Issue Date, beginning on March 5, 2000 and ending on June 5, 2003.