Ex-Dividend Shares definition

Ex-Dividend Shares means any and all Shares of the ------------------ Company which may be issued by the Company during the period in any given year from the first day of January in such year through the dividend payment date for such year. Ex-Dividend Shares are not entitled to receive the dividends paid on such dividend payment date with respect to the prior year but shall be entitled to any and all dividends paid with respect to the year in which such Ex-Dividend Shares are issued.
Sample 1
Ex-Dividend Shares means any and all Shares of the Company which may be issued by the Company during the period in any given year from the first day of January in such year through the dividend payment date for such year. Ex-Dividend Shares are not entitled to receive the dividends paid on such dividend payment date with respect to the prior year but shall be entitled to any and all dividends paid with respect to the year in which such Ex-Dividend Shares are issued. The Company shall inform the Depositary prior to any Ex-Dividend Shares being issued and provide the Depositary with the identifying features of such Ex-Dividend Shares.
Sample 1

Examples of Ex-Dividend Shares in a sentence

  • Holders of ADSs evidenced by Ex-Dividend ADRs shall not be entitled to receive any cash distributions on account of dividends until such time as the Ex-Dividend Shares become entitled to full dividends.

  • The purchase payment credit will be determined using one of the following crediting methods.

Related to Ex-Dividend Shares

  • 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.

  • 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.

  • 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.

  • Series D Preferred Shares means the Company’s series D preferred shares, par value US$0.00001 per share.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.

  • Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Common Shares means the common shares in the capital of the Corporation;

  • Series A Preference Shares means the Series A Preference Shares of £0.05 each in the capital of the Company.

  • Senior Preferred Stock means the Series A Preferred Stock and the Series B Preferred Stock.

  • Series C Preferred Shares means the Company’s series C preferred shares, par value US$0.00001 per share.

  • Junior Preferred Stock means ML & Co.'s Series A Junior Preferred Stock, par value $1.00 per share.

  • Ex-Dividend Time means, with respect to any issuance or distribution on shares of Common Stock, the first date on which the shares of Common Stock trade regular way on the principal securities market on which the shares of Common Stock are then traded without the right to receive such issuance or distribution.

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

  • Series E Preferred Shares means the Series E Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

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

  • Series B Preferred Stock means shares of the Company’s Series B Preferred Stock, par value $0.0001 per share.

  • Company Series B Preferred Stock means the Series B Preferred Stock, par value $0.0001 per share, of the Company.

  • 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.

  • Company Series A Preferred Stock means the Series A Preferred Stock, par value $0.0001 per share, of the Company.

  • Series B Preferred Units means the Partnership's 8 5/8% Series B Cumulative Redeemable Partnership Units.

  • Company Preferred Shares shall have the meaning set forth in Section 4.2(a).

  • Series F Preferred Stock means shares of the Company’s Series F Preferred Stock, par value $0.0001 per share.

  • Series D Preferred Stock means shares of the Company’s Series D Preferred Stock, par value $0.001 per share.

  • RSU Shares means shares of Common Stock that underlie an RSU.