Dividend Interest definition

Dividend Interest means the right of a Member to receive dividends under this Constitution or any law.
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Dividend Interest means the right of a Member to receive dividends under this Constitution or any law. "Exchange" means Australian Securities Exchange.
Sample 1Sample 2Sample 3
Dividend Interest means the right of a Member to receive dividends under this Constitution or any Act. "Exchange" means Australian Stock Exchange Limited.
Sample 1

Examples of Dividend Interest in a sentence

  • The above Statement has been prepared in the indirect method except in the case of Dividend, Interest received and paid, Purchase and Sale of Investments, Sale of Fixed Assets and Direct taxes which have been considered on the basis of actual movement of cash, with corresponding adjustments in assets and liabilities.

  • The Trustee will invest new money to rebalance the overall asset allocation toward its overall benchmark (i.e. into the most underweight fund or funds).In the short term the Scheme’s cash flow requirements are expected to be met by the Principal Employer’s contributions and through the “Notional Dividend Interest Payment” procedure set up in respect of the LGIM Global Equity Market Weights (30:70) Index Fund (75% GBP Currency Hedged).

  • Shackelford, Global Organizations and Taxes: An Analysis of the Dividend, Interest, Royalty, and Management Fee Payments Between U.S. Multinationals’ Foreign Affiliates, 24 J.

  • Complaints received during the year: Nature of complaints2013-142012-2013ReceivedClearedReceivedClearedRelating to Transfers, Transmissions Dividend, Interest, Redemption, Demat – Remat, Rights Issue and Change of Address etc.

  • Such Dividend Interest shall be calculated by multiplying (i) the amount of dividend per share by (ii) the number of Conversion Shares.

  • Investor Services: No Complaints received during the year relating to Transfer, Transmission, Dividend, Interest, Demat & Remat and change of address etc.

  • About the Fund Virtus Dividend, Interest & Premium Strategy Fund is a diversi ed closed-end fund that seeks current income and gains, with long-term capital appreciation as a secondary objective.

  • INVESTOR PROTECTIONS Dividend, Interest and WarrantsDividends, interest, and warrants are key deal features in PIPE offerings.

  • The balance of your interest for that period, being the Dividend Interest Amount, will be specified in your Confirmation Letter or your interest reminder statement along with the Interest Payment Date for payment of such amount.

  • We will endeavour to show income received correctly e.g. Dividend, Interest, Other; but this may not always be possible when a company applies a ‘streaming’ regime, meaning that several payment types are being used by them at the same time.


More Definitions of Dividend Interest

Dividend Interest. Redeemable Shares: 7% per annum cumulative dividend payable quarterly in cash. The Issuer must pay unpaid dividends on the Redeemable Shares prior to making any other payment (distribution, repurchase or otherwise) on any other classes of equity of the Issuer, other than in connection with the SIB or a normal course issuer bid. Exchangeable Debentures: Interest will accrue at 7% per annum from the First Funding Date payable quarterly in cash in arrears. Exchange Right: At any time after December 31, 2024, Investor shall be entitled to require the Issuer to redeem or exchange, as applicable, all but not less than all of the Exchangeable Securities then held by the Investor and its Affiliates minus that number of Exchangeable Securities that are specified in a notice of Optional Redemption (if any) issued by the Issuer where such Optional Redemption has not been completed, for the Redemption Price (the “Exchange Right”).
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Related to Dividend Interest

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Dividend Parity Stock means any class or series of stock of the Corporation that ranks on a parity with the Series E in the payment of current dividends, including the Series A, the Series B, the Series C and the Series D.

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

  • Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.

  • Preferred Stock Dividends means all dividends with respect to Preferred Stock of Restricted Subsidiaries held by Persons other than the Company or a Wholly Owned Restricted Subsidiary. The amount of any such dividend shall be equal to the quotient of such dividend divided by the difference between one and the maximum statutory federal income rate (expressed as a decimal number between 1 and 0) then applicable to the issuer of such Preferred Stock.

  • Dividend Equivalent Unit means the right to receive a payment, in cash or Shares, equal to the cash dividends or other cash distributions paid with respect to a Share.

  • Dividend Payment means dividends (in cash, Property or obligations) on, or other payments or distributions on account of, or the setting apart of money for a sinking or other analogous fund for, or the purchase, redemption, retirement or other acquisition of, any shares of any class of stock of the Company or of any warrants, options or other rights to acquire the same, but excluding dividends payable solely in shares of common stock of the Company.

  • 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).

  • Stock Dividend has the meaning set forth in Section 5(a)(i)(A).

  • Series A Preferred Unit means a Preferred Unit having the designations, preferences, rights, powers and duties set forth in Article XVI.

  • Dividend Date means a date specified in the Issue Resolution on which a dividend in respect of that preference share is payable.

  • Dividend Shares means the shares of Common Stock issuable in payment of dividends payable on the Preferred Shares in accordance with the terms of the Certificate of Designation.

  • Dividend Equivalents means a right granted to a Participant under the Plan to receive the equivalent value (in cash or Shares) of dividends paid on Shares.

  • Dividend Equivalent means a right to receive the equivalent value (in cash or Shares) of dividends paid on Shares, awarded under Section 9.2.

  • Series A Preferred Units has the meaning assigned to such term in Section 5.11(a).

  • Fractional Interest As defined in Section 5.02(d).

  • Dividends means cash dividends and cash distributions with respect to any Pledged Shares or other Pledged Property made in the ordinary course of business and not a liquidating dividend.

  • 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%.

  • Preferred Unit means a fractional share of the Partnership Interests that the General Partner has authorized pursuant to Sections 4.01, 4.03 or 4.04 hereof that has distribution rights, or rights upon liquidation, winding up and dissolution, that are superior or prior to the OP Units.

  • 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.

  • Dividend Equivalent Rights means certain rights to receive cash payments as described in Section 3.5.

  • Dividend Period means the Initial Dividend Period, any 7-Day Dividend Period and any Special Dividend Period.

  • Rights Dividend Declaration Date shall have the meaning set forth in the recitals at the beginning of this Agreement.

  • Common Stock Dividend means a stock dividend declared and paid on the Common Stock that is payable in shares of Common Stock.

  • Accrued Dividends means, with respect to any share of Preferred Stock, as of any date, the accrued and unpaid dividends on such share from and including the most recent Dividend Payment Date (or the Issue Date, if such date is prior to the first Dividend Payment Date) to but not including such date.

  • 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.