Dividend Threshold definition

Dividend Threshold means the amount of any cash dividend or cash distribution distributed per share of the Index Fund that exceeds the immediately preceding cash dividend or other cash distribution, if any, per share of the Index Fund by more than 10% of the Closing Price of the Index Fund on the Trading Day immediately preceding the ex-dividend date.
Dividend Threshold means the amount of any cash dividend or cash distribution distributed per share of a Reference Stock that exceeds the immediately preceding cash dividend or other cash distribution, if any, per share of such Reference Stock by more than 10% of the Closing Price of such Reference Stock on the Trading Day immediately preceding the ex-dividend date.
Dividend Threshold shall have the meaning specified in Section 14.04(d).

Examples of Dividend Threshold in a sentence

  • Upon any adjustment to the Initial Dividend Threshold (as defined in the Indenture) for the Convertible Notes pursuant to the Indenture, the Calculation Agent will make a corresponding adjustment to the Regular Dividend for the Transaction.

  • Bank of Spain Circular 4/2004 and Circular 6/2008 bring in the obligation to make a provision for inherent losses incurred, determined individually or collectively, that are those held by all the risk transactions assumed by the Bank since the moment it grants the risk.

  • The Dividend Threshold Amount is subject to adjustment under the same circumstances under which the Conversion Price is subject to adjustment pursuant to Section 7(d)(i) or Section 7(d)(ii).

  • If the Exchange Property is composed solely of non-stock consideration, the Initial Dividend Threshold shall be zero.

  • If an adjustment is required to be made as set forth in this clause as a result of a distribution (1) that is a regularly scheduled quarterly dividend, such adjustment would be based on the amount by which such dividend exceeds the Dividend Threshold Amount or (2) that is not a regularly scheduled quarterly dividend, such adjustment would be based on the full amount of such distribution.


More Definitions of Dividend Threshold

Dividend Threshold means (i), plus (ii), plus (iii), minus (iv), where: [****]
Dividend Threshold has the meaning specified in Section 4.04(d) hereof.
Dividend Threshold means the amount of any cash dividend or cash distribution distributed per share of the Reference Stock that exceeds the immediately preceding
Dividend Threshold has the meaning set forth in Section 5(e)(i)(4).
Dividend Threshold has the meaning specified in Section 4.01(d).
Dividend Threshold shall have the meaning set forth in Section 7.13(b).
Dividend Threshold means $0.40 per share, subject to adjustment as provided in Section