Dividend Reinvestment Date definition

Dividend Reinvestment Date means the date upon which Dividends paid to participants in the Plan are invested in additional Shares. Dividend Reinvestment Dates will be set by the Fund in advance. Participants can obtain a schedule of upcoming Dividend Reinvestment Dates by calling the Fund.
Sample 1Sample 2Sample 3
Dividend Reinvestment Date means the date upon which Dividends paid to participants in the Program are invested in additional Shares. Dividend Reinvestment Dates will be set by the Trust in advance. Participants can obtain a schedule of upcoming Dividend Reinvestment Dates by calling the Trust.
Sample 1Sample 2Sample 3
Dividend Reinvestment Date means the date upon which Dividends paid to participants in the Plan are invested in additional Shares. Dividend Reinvestment Dates will be set by
Sample 1Sample 2Sample 3

Examples of Dividend Reinvestment Date in a sentence

  • The holding period for a share of Common Stock (including a fractional share) generally will begin on the day after the Dividend Reinvestment Date upon which the share of Common Stock was acquired.

  • The Plan may be amended or supplemented by the Agent or the Company at any time or times, including the period between Dividend Record Date and the relisted Dividend Reinvestment Date.

  • To be effective for any given dividend payment, the Plan Administrator must receive notice three business days before the Dividend Reinvestment Date for such dividend payment.

  • Participants in the Plan will be treated for federal income tax purposes as having received, on the Dividend Reinvestment Date, a distribution in an amount equal to the fair market value on the date the shares of Common Stock are acquired with reinvested dividends (plus a pro rata portion of any brokerage cost incurred in the open market purchases of the shares of Common Stock).

  • If the Plan Administrator acquires shares directly from us, it will combine the dividend funds of all Plan participants whose dividends are automatically reinvested and will generally invest such cash dividends on the date the dividend is paid, which we refer to as the “Dividend Reinvestment Date.” If the Dividend Reinvestment Date falls on a day that is not a trading day for the New York Stock Exchange, or the NYSE, then the investment will occur on the next NYSE trading day.

  • When shares of Common Stock are purchased directly from the Company, the amount of the dividend will be the full fair market value of the shares of Common Stock as of the Dividend Reinvestment Date, although the Participant may have acquired such shares of Common Stock at the Discount Rate.

  • If your authorization form is received after the dividend record date established for a particular dividend, reinvestment will begin on the Dividend Reinvestment Date (as defined herein under Question 12) following the next dividend record date if you are, or your broker, bank or other nominee is, still a record owner.

  • If the request to terminate participation is received less than three business days before the Dividend Reinvestment Date, then that dividend will be reinvested.

  • The authorized but --------------------------------------- unissued shares of Common Stock purchased by the Agent directly from the Company pursuant to the reinvestment of dividends will be issued at the Discount Rate to the then current Market Price for Dividend Reinvestments (as defined below) as of the Dividend Reinvestment Date.

  • The Plan may be amended or supplemented by the Plan Administrator or the Company at any time or times, including the period between Dividend Payment Date and the related Dividend Reinvestment Date.


More Definitions of Dividend Reinvestment Date

Dividend Reinvestment Date means the date of the reinvestment of dividends paid on Plan Shares and Participating Shares of Common Stock, generally on or within thirty days after the Dividend Payment Date except where completion at a later date is necessary or advisable under applicable securities laws. Under normal market conditions, the Company expects to reinvest the funds on the Dividend Payment Date.
Sample 1
Dividend Reinvestment Date means the Calculation Date on or immediately following the 30th March, and the Rebalance Date each year.
Sample 1

Related to Dividend Reinvestment Date

  • Dividend Reinvestment Plan means a regular dividend reinvestment or other plan of the Corporation made available by the Corporation to holders of its securities where such plan permits the holder to direct that some or all of:

  • Dividend Reinvestment Acquisition means an acquisition of Voting Shares pursuant to a Dividend Reinvestment Plan;

  • Reinvestment Event any Asset Sale or Recovery Event in respect of which the Borrower has delivered a Reinvestment Notice.

  • Reinvestment Plan means the distribution reinvestment plan for the ETFs, as described under the heading “Distribution Policy – Distribution Reinvestment Plan”;

  • Investment Date means the date of the Investment Commitment Closing.

  • Stock Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) of the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such, or such earlier date as a majority of the Board of Directors shall become aware of the existence of an Acquiring Person.

  • Reinvestment Deferred Amount means, with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by the Borrower or any of its Subsidiaries in connection therewith that are not applied to prepay the Loans pursuant to Section 2.09(b) as a result of the delivery of a Reinvestment Notice.

  • 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.

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

  • 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).

  • Assumed Reinvestment Rate one-twelfth (1/12) of the yield rate, as of the date 5 Business Days before the Prepayment Date, on the Treasury Security, as reported in The Wall Street Journal, expressed as a decimal calculated to five digits. In the event that no yield is published on the applicable date for the Treasury Security, Lender, in its discretion, shall select the non-callable Treasury Security maturing in the same year as the Treasury Security with the lowest yield published in The Wall Street Journal as of the applicable date. If the publication of such yield rates in The Wall Street Journal is discontinued for any reason, Lender shall select a security with a comparable rate and term to the Treasury Security. The selection of an alternate security pursuant to this Section shall be made in Xxxxxx’s discretion.

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

  • Reinvestment has the meaning set forth in Section 2.2.

  • Share Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) of the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such.

  • Reinvestment Period means 450 days following the date of receipt of Net Cash Proceeds of an Asset Sale Prepayment Event, Casualty Event, or Permitted Sale Leaseback.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Accumulated Dividends means, with respect to any share of Preferred Stock, as of any date, the aggregate accumulated and unpaid dividends on such share from the Issue Date until the most recent Dividend Payment Date on or prior to such date. There shall be no Accumulated Dividends with respect to any share of Preferred Stock prior to the first Dividend Payment Date.

  • Special Dividend means any special or abnormal dividend or distribution in respect of securities (including a distribution of income or capital) and includes a dividend or distribution described by the entity declaring that dividend or distribution as:

  • 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.

  • Distribution Reinvestment Plan means the distribution reinvestment plan of the Company approved by the Board and as set forth in the Prospectus.

  • Special Distribution Date Means, with respect to the Class A Certificates, each date on which a Special Payment is to be distributed as specified in this Agreement.

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

  • Deferred Amount With respect to any Distribution Date and each Class of the Subordinate Certificates, the amount by which (x) the aggregate of Applied Loss Amounts previously applied in reduction of the Class Principal Amount thereof exceeds (y) the sum of (1) the aggregate of amounts previously reimbursed in respect thereof and (2) the amount by which the Class Principal Amount of such Class has been increased due to any Subsequent Recovery.

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