Examples of Tax Factor in a sentence
If the Index Calculation Day T is an Ex-Dividend Date, the net divi- dend shall be deducted.If the Index Calculation Day T is an Ex-Dividend Date, the newly simulated Index Calculation Day shall no longer be treated as an Ex-Dividend Date, i.e. Dividend and Dividend Tax Factor shall not be considered in the index calculation in section C) 1) on that simulated day.The financing component remains unchanged.
Dividend and Dividend Tax Factor shall not be considered in the index calculation in section C) 1) on such simulated Index Calculation Day.The financing component remains unchanged.
If Index Calculation Day T is an Ex-Dividend Date, the net dividend shall be deducted.If the Index Calculation Day T is an Ex-dividend Day the newly simulated Index Calculation Day shall no longer be treated as Ex-Dividend Date, i.e. Dividend and Dividend Tax Factor shall not be consid- ered in the index calculation in section C) 1) on such simulated Index Calculation Day.The financing component remains unchanged.
If the Index Calculation Day T is an Ex-Dividend Date, the net dividend shall be deducted.If the Index Calculation Day T is an Ex-Dividend Date, the newly simulated Index Calculation Day shall no longer be treated as an Ex-Dividend Date, i.e. Dividend and Dividend Tax Factor shall not be considered in the index calculation in section C) 1) on that simulated day.The financing component remains unchanged.
The Dividend and Dividend Tax Factor are no longer taken into account for the purposes of the index calculation in accordance with section C) 1) on the new, simulated Index Calculation Day.The financing component remains unchanged.