Dividend Adjustment Day definition

Dividend Adjustment Day means every ex-dividend day of at least one share or share-type security contained in the Index (the "Index Component"). If the NPV should not be calculated on an ex- dividend day, the Dividend Adjustment Day will be postponed to the next day when the NPV is calculated.
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Dividend Adjustment Day means every Ex-Dividend Day of at least one share or share-type security contained in the Index (the "Index Component"). If the NPV should not be calculated on
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Examples of Dividend Adjustment Day in a sentence

  • On each Dividend Adjustment Day the Strike will be equal to the difference of the Strike determined in accordance with paragraph (a) for this Dividend Adjustment Day and the Dividend Impact (" Dividend Adjustment").

  • The "Dividend Impact" reflects the price adjustment to the Share on the Dividend Adjustment Day due to a dividend payment (including extraordinary dividend payments or any other dividend payments) on the basis of the dividend payment and any Taxes, 871(m) Withholding or other fees and costs.

  • Requests for Certificates of Appropriateness shall be made upon the appropriate application form provided by the City and submitted in accordance with established submission deadlines.

  • On each Dividend Adjustment Day the Knock-out Barrier will be adjusted by the Dividend Impact.

  • The initial set-up is where we spend the most time and money to prepare your property for rent the first time.

  • The "Dividend Impact" reflects the price adjustment to the index component on the Dividend Adjustment Day due to the dividend payment (including extraordinary dividend payments or any other dividend payments) on the basis of the dividend payment net of any taxes or other fees and costs.

Related to Dividend Adjustment Day

  • Adjustment Day means the first calendar day in each month.

  • 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).

  • 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.

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

  • 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.

  • 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%.

  • True-Up Adjustment means any Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Index Adjustment Event means, in respect of the Index, an Administrator/Benchmark Event, an Index Cancellation, an Index Disruption or an Index Modification.

  • Adjustment Fraction shall have the meaning set forth in Section 11(a)(i) hereof.

  • 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.

  • 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.

  • Dividend Rate has the meaning set forth in the Statement.

  • Conversion Rate shall have the meaning specified in Section 14.01(a).

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Make-Whole Fundamental Change Conversion Period has the following meaning: