Dividend Per Share definition

Dividend Per Share means, as of any Business Day, with respect to any Fund Share Class, the ratio, expressed as a percentage, the numerator of which is (i) the sum of all Dividends of the Fund made, paid or otherwise recognized on such Business Day in respect of such Fund Share Class, and the denominator of which is (ii) the total number of shares of such Fund Share Class that are outstanding as of the close of business on such Business Day.
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Dividend Per Share the amount per Share declared by the Board as the Permitted Dividend;
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Dividend Per Share means (i) the total annual dividend payout ($) per share divided by (ii) Average Adjusted Tangible Book Value Per Share.
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Examples of Dividend Per Share in a sentence

  • The following table sets forth the details of dividends paid for the fiscal year ended March 31, 2021: Resolution of Board of Directors Record DateTotal Amount of Dividends(in millions of yen) Dividend Per Share (yen) October 28, 2020 .............................................

  • Form 1099-DIV Box 1a includes the combined amounts of the columns "Ordinary Dividend Per Share" and "Qualified Dividends Per Share," contained within table above.

  • NYSE: ARI IPOSeptember, 2009 StructureCommercial Mortgage REIT InvestmentsSenior and subordinate commercial mortgage loans, investment grade commercial mortgage backed securities (CMBS) and other performing real estate debt investments ManagerExternally managed by ACREFI Management, LLC (the “Manager”), an indirect subsidiary of Apollo Global Management (NYSE:APO) Management Fee1.5% of net equity Dividend Per Share (1)$1.60 Dividend Yield (2)9.9% Company OverviewCOMMERCIAL REAL ESTATE FINANCE, INC.

  • It means that there is significant difference in Dividend Per Share during pre and post crisis period (2001 to 2009 and 2009 to 2015) respectively.

  • With respect to GECC, the financial data reviewed included: • Stock price as a multiple of estimated Net Investment Income Per Share for the year 2017, or "Price-to-2017E Net Investment Income"; • Estimated Dividend Per Share for the year 2017 as a percentage of closing stock price, or "2017E Dividend Yield"; and • Price-to-Net Asset Value.

  • As a result, the total annual dividend will be 13 yen per share.The following table sets forth the details of dividends paid for the fiscal year ended March 31, 2016: Resolution of Board of Directors Record Date Total Amount of Dividends (in millions of yen) Dividend Per Share (yen)October 28, 2015 .........................................

  • The dividend payout ratio is calculated as the annual Dividend Per Share divided by the annual Earnings Per Share, using data from HDFK FRPmSosDt rQec\en¶t Vfis cal year as of the rebalancing reference date (the last business day of May).

  • For purposes of this Section 3.23, the “Total Consideration” shall mean the aggregate of the (i) Merger Consideration and (ii) Special Dividend Per Share Amount.

  • The following table sets forth the details of dividends paid for the fiscal year ended March 31, 2020: Resolution of Board of Directors Record DateTotal Amount of Dividends(in millions of yen) Dividend Per Share (yen) October 29, 2019 .............................................

  • Dividend Per Share (of which Interim Dividend Per Share) is as follows when calculated based on the assumption of no stock split.


More Definitions of Dividend Per Share

Dividend Per Share means, in the event that any dividend is declared in accordance with this Agreement, an amount obtained by dividing the total dividend declared by the number of then issued and outstanding Shares (on an as-converted basis) of the Company.
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Dividend Per Share means the cash gross dividend per Share whose record date falls within the period between the Closing Date and the Inspection Date. For the sake of clarity, the maximum possible number of Adjustment Shares is 892,935 Shares.
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Related to Dividend Per Share

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

  • Quarterly Dividend Period means the quarterly period commencing on and including a Dividend Payment Date and ending on and including the day immediately preceding the next subsequent Dividend Payment Date.

  • Initial Dividend Period means the dividend period commencing on the Issue Date and ending on the first Dividend Payment Date to occur thereafter.

  • Special Dividend Period means a Dividend Period consisting of (i) a specified number of days (other than seven), evenly divisible by seven and not fewer than seven nor more than 364 or (ii) a specified period of one whole year or more but not greater than five years (in each case subject to adjustment as provided in paragraph 2(b)(i)).

  • Dividend Periods means the Initial Dividend Period and each subsequent quarterly dividend period commencing on and including January 1, April 1, July 1 and October 1 of each year and ending on and including the day preceding the first day of the next succeeding Dividend Period, other than the Dividend Period during which any Class B Preferred Stock shall be redeemed pursuant to Section 5 hereof, which shall end on and include the Call Date with respect to the Class B Preferred Stock being redeemed.

  • 7-Day Dividend Period means a Dividend Period consisting of seven days.

  • 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 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).

  • Equivalent Preferred Stock shall have the meaning set forth in Section 11(b) hereof.

  • Long Term Dividend Period means a Special Dividend Period consisting of a specified period of one whole year or more but not greater than five years.

  • 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.

  • 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%.

  • Dividend Payout Ratio means, at any date of determination, the ratio, expressed as a percentage, of (a) the sum of, without duplication, of all dividends paid by the Parent Guarantor on account of any common stock or preferred stock of the Parent Guarantor, except dividends payable solely in additional Equity Interests of the same class, to (b) Funds From Operations, in each case for the four consecutive fiscal quarters of the Parent Guarantor most recently ended.

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Equivalent Preferred Shares shall have the meaning set forth in Section 11(b) hereof.

  • 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.

  • Applicable Dividend Rate means (i) during the period from the Original Issue Date to, but excluding, the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 5% per annum and (ii) from and after the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 9% per annum.

  • 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.

  • Existing Preferred Stock means, collectively, the outstanding shares of the Series E 6% Convertible Preferred Stock of the Corporation.

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

  • 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.

  • Floating Quarterly Dividend Rate means, for any Quarterly Floating Rate Period, the rate of interest (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 T-Bill Rate on the applicable Floating Rate Calculation Date plus 1.60% (calculated on the basis of the actual number of days elapsed in such Quarterly Floating Rate Period divided by 365).

  • Preferred Share means a share of stock of the General Partner of any class or series now or hereafter authorized or reclassified that has dividend rights, or rights upon liquidation, winding up and dissolution, that are superior or prior to the REIT Shares.

  • Class A Preferred Stock means the Company's Class A Convertible Preferred Stock, par value $.01 per share.

  • 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.