Examples of Ordinary Cash Dividend in a sentence
In the case of adjustment for a cash dividend that is, or is coincident with, a regular quarterly cash dividend, the Per Share Fair Market Value would be reduced by the per share amount of the portion of the cash dividend that would constitute an Ordinary Cash Dividend.
On ex-date the share price of the Share Basket Component will decrease by the approximate value of the gross Ordinary Cash Dividend.
Share Basket treatment: Any Ordinary Cash Dividend events will be treated as a Price Adjustment within the Share Basket.
Share Basket treatment: Any Optional Dividend Event will be treated as an Ordinary Cash Dividend Event and will therefore result in a Price Adjustment within the Share Basket.On ex-date the share price of the Share Basket Component will decrease by the approximate value of the gross dividend value.
A cash adjustment will then be made to the holder of the Share Basket for the net Ordinary Cash Dividend value.