Dividend Receivables definition

Dividend Receivables means dividends, distributions and similar amounts paid by the Designated Entities to the Company and/or its Affiliates, in the Company’s capacity as a direct or beneficial equityholder of the Designated Entities.

Examples of Dividend Receivables in a sentence

• Notwithstanding anything to the contrary set forth herein, all calculations hereunder relating to the Series A Preferred shall be made on an accrual basis in accordance with U.S. generally accepted accounting principles (GAAP), including, without limitation, the calculation of the Cost of Healthcare Services, Dividend Receivables, IBNR, IBNR Reconciliation Amount, Net Income from Healthcare Services, Payor Contract Receivables, Retained Amounts, and the Series A Dividend.

• Holders of Series A Preferred shall be entitled to receive preferential, cumulative dividends, which dividends shall accumulate and accrue on a daily basis from and after the date of issuance of any particular share of Series A Preferred, in an amount equal to, with respect to any period of determination, (i) the sum of (A) Net Income from Healthcare Services and (B) Dividend Receivables, less (ii) the sum of any Retained Amounts (the “Series A Dividend”).

• The Trustee has, on behalf of the Sub-Fund, agreed to (i) the payment of the Dividend Receivables Purchase Price by the Manager and (ii) the subsequent transfer of the Dividend Receivables to the Manager (up to the Dividend Receivables Purchase Price), as required by Chapter 10.11 of the Code and in accordance with the Purchase Agreement.

• Further to section 6.3 of the First Announcement, the purchase of the Dividend Receivables by the Manager, in consideration for the Dividend Receivables Purchase Price payable to the Sub-Fund, pursuant to the Purchase Agreement will amount to a transaction between the Sub-Fund and the Manager.

• As of 28 February 2023, the total amount of the Dividend Receivables is HK$331,738.12, which accounted for 0.55% of the Sub-Fund’s Net Asset Value as of the same date.

• The Committee shall present to the Board such comments and recommendations as the Committee deems appropriate and perform such other duties as may be assigned by the Board or deemed appropriate by the Committee within the context of this Charter.

• FOR: DIRECTOR OF POSTGRADUATE STUDIESName of Registration Officer……….........……………………………....…..…………………………………………… Date …………………………….

• Units held by the Relevant Investors were compulsorily redeemed according to Clause 35.8B of the Trust Deed on 8 March 2023 (i.e. the Compulsory Redemption Date), so that the Suspended Stocks Purchase Price and the Dividend Receivables Purchase Price formed part of the proceeds payable to the Relevant Investors on compulsory redemption of Units.

• Ana Craven, the applicant then spoke in support of the application.

• Holders of Series A Preferred shall be entitled to receive preferential, cumulative dividends, which dividends shall accumulate and accrue on a daily basis from and after the date of issuance of any particular share of Series A Preferred, in an amount equal to, with respect to any period of determination, (i) the sum of (A) Net Income from Healthcare Services and (B) Dividend Receivables, less (ii) any Retained Amounts (the “Series A Dividend”).