Dividend Distribution Date definition

Dividend Distribution Date means the date on which the Corporation pays a cash dividend to the holder of a Share.
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Dividend Distribution Date means each date that the Share Issuer pays a Cash Dividend to holders of record of the Share, as determined by the Calculation Agent.
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Dividend Distribution Date means a day on which the Company’s general meeting resolves on the distribution of dividends to the shareholders of the Company; and
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Examples of Dividend Distribution Date in a sentence

  • In accordance with the terms of this Agreement, on the Settlement Date and each Dividend Distribution Date, if any, the Holder of a Unit, with respect to each Unit held, shall be entitled to receive an amount equal to the value of the amount paid or distributed to each Stockholder with respect to each Share, in the form of cash or, at the election of the Corporation, other property with a value equal to the property otherwise distributable or payable under the terms of this Agreement.

  • Any such amount or distribution to which a Holder becomes entitled shall be paid or made by the Corporation to such Holder within five (5) Business Days (as defined below) of such Settlement Date or Dividend Distribution Date.

  • Likewise, if on the Dividend Distribution Date, each Stockholder of the Corporation receives a Dividend Distribution Payment of $0.25 per Share in cash, then Holder will receive a cash payment equal to $0.25 times the number of Units held by the Holder.

  • Please provide the following information when sending the nightly NAV and Dividend Distribution Date Fax/Email.

  • Anything herein to the contrary notwithstanding, no portion of any Post Closing Escrow Amount shall be distributed by the Escrow Agent until the fifth (5th) day following the Pre-Closing Dividend Distribution Date.


More Definitions of Dividend Distribution Date

Dividend Distribution Date means the earliest date upon which all of the following actions have been completed:
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Related to Dividend Distribution Date

  • In-Kind Distribution Date means , .

  • 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. For the avoidance of doubt, any alternative trading convention on the applicable exchange or market in respect of shares of the Common Stock under a separate ticker symbol or CUSIP number will not be considered “regular way” for this purpose.

  • 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.

  • Class C Final Distribution Date means the November 2025 Distribution Date.

  • Class B Final Distribution Date means the September 2030 Distribution Date.