Record Date definition

Record Date. With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.
Record Date means, with respect to any dividend, distribution or other transaction or event in which the holders of Common Stock (or other applicable security) have the right to receive any cash, securities or other property or in which the Common Stock (or such other security) is exchanged for or converted into any combination of cash, securities or other property, the date fixed for determination of holders of the Common Stock (or such other security) entitled to receive such cash, securities or other property (whether such date is fixed by the Board of Directors, by statute, by contract or otherwise).
Record Date means the date established by the Company for determining (a) the identity of the Record Holders entitled to notice of, or to vote at, any meeting of Members or entitled to exercise rights in respect of any lawful action of Members or (b) the identity of Record Holders entitled to receive any report or distribution or to participate in any offer.

Examples of Record Date in a sentence

  • Pursuant to the terms of the Trust Agreement, a distribution will be made on each Payment Date, commencing on the first Payment Date specified on the face hereof, to the Person in whose name this Ownership Certificate is registered at the close of business on the applicable Record Date.

  • The Certificate Registrar shall furnish or cause to be furnished to the Sponsor or the Owner Trustee, as applicable, within 15 days after receipt by the Certificate Registrar of a written request therefor from the Sponsor or the Owner Trustee, in such form as the Sponsor may reasonably require, the name and address of the Certificateholder as of the most recent Record Date.

  • Interest on any Security of any series which is payable on any Interest Payment Date shall be paid to the Holder of such Security as determined at the close of business on the Record Date.


More Definitions of Record Date

Record Date. The last Business Day of the month immediately preceding the month of the related Distribution Date.
Record Date means the "Record Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.
Record Date means any Regular Record Date or Special Record Date.
Record Date means, with respect to a Payment Date or Redemption Date, the day immediately preceding such Payment Date or Redemption Date or, if Definitive Notes have been issued, the close of business on the last day of the month immediately preceding the month in which such Payment Date or Redemption Date occurs.
Record Date shall have the meaning set forth in the recitals at the beginning of this Agreement.
Record Date means, with respect to any dividend, distribution or other transaction or event in which the holders of the Common Stock have the right to receive any cash, securities or other property or in which the Common Stock is exchanged for or converted into any combination of cash, securities or other property, the date fixed for determination of holders of the Common Stock entitled to receive such cash, securities or other property (whether such date is fixed by the Board or by statute, contract or otherwise).
Record Date for the interest payable on any applicable Interest Payment Date means April 1 or October 1 (whether or not a Business Day) next preceding such Interest Payment Date.