Dividend Fee definition

Dividend Fee has the meaning specified in Section 5.13(c).
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Examples of Dividend Fee in a sentence

  • If not otherwise specified by a Registered Owner in advance, the Trust Administrator will withhold from the distribution to such Registered Owner an amount of cash and/or each of Dividend Certificate(s) and Asset Certificate(s) attributable to a number of Underlying Shares that, when sold by the Trust Administrator, would be sufficient, together with any such cash withheld, to pay the DTC Dividend Fee and any such expenses or taxes.

  • The Trust Administrator will automatically deduct and net the applicable Dividend Fee from the amount of such Dividends distributed to holders of Dividend Certificates.

  • If not otherwise specified by a Registered Owner in advance, the Trust Administrator will withhold from the distribution to such Registered Owner an amount of Dividend Certificate(s) and Asset Certificate(s) attributable to a number of Underlying Shares that, when sold by the Trust Administrator, would be sufficient to pay the CAT Dividend Fee and any such expenses or taxes.

  • If not otherwise specified by a Registered Owner in advance, the Trust Administrator will withhold from the distribution to such Registered Owner an amount of cash, Stablecoins, and/or Property that, when sold by the Trust Administrator, would be sufficient, together with any such cash or Stablecoins withheld, to pay the applicable Dividend Fee and any such expenses or taxes.