Relevant Dividend definition

Relevant Dividend means a dividend paid by a body corporate which carries on operations which, if they were carried on by the authority to which the dividend is paid, would be relevant trading operations;

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Relevant Dividend means, in relation to the relevant profits of a financial period of a company, so much of any dividend as is paid or issued out of those profits, in respect of a share comprised in the ordinary share capital of the company, on or before –

Relevant Dividend means the preference dividend which is not to be paid on Relevant Shares on any occasion,

Examples of Relevant Dividend in a sentence

Relevant Dividend Period End Date: For each Transaction, if the Number of Shares to be Delivered for such Transaction is negative, the last day of the Settlement Valuation Period; otherwise, the Termination Date for such Transaction.
Relevant Dividend Period: The period from and including the Trade Date to but excluding the final Cash Settlement Payment Date or Settlement Date, as the case may be.
Calculation Agent Adjustment Relevant Dividend Period: For each Transaction, the period from, and including, the Trade Date for such Transaction to, and including, the Relevant Dividend Period End Date for such Transaction.
Relevant Dividend Period: For each Transaction, the period from, and including, the Trade Date for such Transaction to, and including, the Relevant Dividend Period End Date for such Transaction.
Early Ordinary Dividend: If an ex-dividend date for any dividend or distribution on the Shares occurs during any calendar quarter occurring (in whole or in part) during the Relevant Dividend Period and such ex-dividend date occurs prior to the Expected Dividend Ex-Dividend Date for such calendar quarter, the Calculation Agent shall make such adjustments to the Forward Price as the Calculation Agent determines appropriate to account for the economic effect on the Transaction of such event.

More Definitions of Relevant Dividend

Relevant Dividend means, in respect of a Share, and any relevant date, the Gross Cash Dividend or the Gross Cash Equivalent Dividend for such date, provided that, if the holders of record of each Share may elect between receiving a Gross Cash Dividend or a Gross Cash Equivalent Dividend the Relevant Dividend for such Share shall be deemed to be the Gross Cash Dividend.";

Relevant Dividend means in respect of a Share and a Calculation Day each of:

Relevant Dividend means a Dividend paid or required to be paid by AofA in accordance with clauses 3.1(b), 3.3 and 3.4, or that is deemed to be a Relevant Dividend under clause 3.8(a) for the purposes of clause 3.4.”

Relevant Dividend means, in respect of any Relevant Dayt and each Sharei comprised in the Index on such Relevant Dayt:

Relevant Dividend means (i) any dividend declared by the Company; and (ii) if the Directors so determine in relation to any particular reduction of share capital, some or all (as determined by the Directors) of any repayments of nominal share capital as a result of such reduction of share capital;

Relevant Dividend means any cash dividend or distribution (other than dividends or distributions resulting in an adjustment pursuant "Adjustments" below) to which a holder of a Share would be entitled, if the applicable record date occurs during the period from, and including, the Trade Date to, but excluding, the Settlement Date or Cash Settlement Payment Date, as applicable.

Relevant Dividend. Any cash dividend or distribution that has an ex-dividend date occurring on or after the Trade Date and on or prior to the Expiration Date (it being understood, for the avoidance of doubt, that such term shall not include (i) a distribution of cash by Issuer as payment of consideration in connection with a Tender Offer or (ii) a distribution in connection with the liquidation, dissolution or winding up of Issuer).