Price Return definition

Price Return means, in relation to any index (such as an SGI Index, an Underlying Index or an Underlying SGI Index), that such index reflects the performance of its underlying portfolio excluding reinvestment of any dividends, interest and other income.

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Price Return means that the SGI Index reflects the performance of its underlying portfolio excluding reinvestment of any dividends, interest and other income.

Price Return means an amount equal to the price of a security assuming no reinvestment of net dividends. ’Primary Exchange’ means the Exchange on which the Component Security has its primary listing. ’Reserve List’ or ’RL’ is defined in Section 2.

Examples of Price Return in a sentence

• NEP Member hereby consents to such Class B Purchase Price Return Offset and hereby waives any right to receive payment of any distributions subject to such Class B Purchase Price Return Offset in an amount equal to the Excess Purchase Price Amount.

• XPLR Member hereby consents to such Class B Purchase Price Return Offset and hereby waives any right to receive payment of any distributions subject to such Class B Purchase Price Return Offset in an amount equal to the Excess Purchase Price Amount.

• The Cumulative Price Return for each Stock, the Stock Performance for each Stock and the Coupon Rate will then be calculated.

• The Calculation Agent shall have the right, in its sole discretion, to make such adjustments as are necessary to the calculation of the Cumulative Price Return as to preserve as nearly as possible the respective economic interests herein of the Company and the Holders immediately prior to such Reorganization Event.

• Stock Total Outperformance Capitalization Number of Price Return Return (Thousands) HPUs $38.00 36.57 % 0 % $ 3,962,506 50 40.00 41.90 % 5.10 % $ 3,962,506 219,855 42.00 47.24 % 10.44 % $ 3,962,506 430,892 44.00 52.57 % 15.77 % $ 3,962,506 625,046 46.00 57.91 % 21.11 % $ 3,962,506 804,266 48.00 63.24 % 26.44 % $ 3,962,506 970,210 50.00 68.58 % 31.78 % $ 3,962,506 1,060,990 * 52.00 73.91 % 37.11 % $ 3,962,506 1,060,990 * * The number of HPUs has been restricted based on the Dilution Limit.

More Definitions of Price Return

Price Return means an amount equal to the price of a security assuming no reinvestment of net dividends. ’Primary Exchange’ means the Exchange on which the Component Security has its primary listing.

Price Return means an amount equal to the price of a security assuming no reinvestment of net dividends. “Primary Exchange” means the Exchange on which the Component Security has its primary listing. “Reserve List” or “RL” has its meaning given on page 5.

Price Return means an amount equal to the price of a security assuming no reinvestment of net dividends.

Price Return means with reference to an SGI Index, such SGI Index reflects the performance of its underlying portfolio excluding reinvestment of any dividends, interests and other income;

Price Return means the return, expressed as a percentage (rounded to two decimal points), of the price return version of the Reference Index.

Price Return means the appreciation or depreciation, as the case may be, caused by a change in the Share Price of a constituent security of the Reference Index and does not account for interest, dividends, or other distributions such constituent security generates.

Price Return means the appreciation or depreciation, as the case may be, caused by a change in an Index Component’s Closing Price and does not account for interest, dividends, or other distributions an Index Component generates;