Total Dividends definition

Total Dividends has the meaning given to such term in Section 5(E).
Total Dividends shall have the meaning set forth in Section 3(d).
Total Dividends means, in respect of any fiscal year and as of any date of determination thereof, the aggregate amount of cash dividends and fair market value of non-cash dividends paid by the Company in respect of the Common Shares and the Series A Preferred Shares with respect to such fiscal year through the date of determination thereof.

Examples of Total Dividends in a sentence

  • The amount of the (A) Allowable Tax Distribution, (B) Additional Dividends and (C) Total Dividends declared and paid in each case for the year ended December 31, 2008 are set forth on Schedule B.

  • Total Return equals the Total Dividends, plus the Change in Retained Earnings, divided by the Average Capital.

  • Total Return equals the Total Dividends, plus the Change in Retained Earnings, divided by the Average Total Regulatory Capital (TRC) over the three-year period.

  • This information is derived from the ETF’s unaudited interim financial statements and audited annual financial statements.Change in Net Assets Per Unit ($) Annual Distributions2 Increase (Decrease) from Operations1 FromTotal Realized Unrealized Income For the Year/ Net Assets Revenue Total Gains Gains (Excluding Period Ended Beginning of Year/Period (Loss) Expenses (Losses) (Losses) Total Dividends) From Dividends From Capital Gains Return of Capital Net AssetsEnd of Total Year/PeriodCAD Units Mar.

  • This information is derived from the ETF’s audited annual financial statements.Change in Net Assets Per Unit ($) Annual Distributions2 Increase (Decrease) from Operations1 FromTotal Realized Unrealized Income For the Year/ Net Assets Revenue Total Gains Gains (Excluding Period Ended Beginning of Year/Period (Loss) Expenses (Losses) (Losses) Total Dividends) From Dividends From Capital Gains Return of Capital Net AssetsEnd of Total Year/PeriodCAD Units Sept.

  • There is no significant difference between “Net Assets” and “Net Asset Value” under IFRS.Change in Net Assets Per Unit ($) Annual Distributions2 Increase (Decrease) from Operations 1 From Total Realized Unrealized IncomeFor the Year/ Net Assets Revenue Total Gains Gains (ExcludingPeriod Ended Beginning of Year/Period (Loss) Expenses (Losses) (Losses) Total Dividends) From Dividends From Capital Gains Return of Capital Net AssetsEnd of Total Year/PeriodSeries A Dec.

  • For the other FHLBanks, unless determined otherwise by the Compensation Committee: Total Dividends is defined as all dividends paid on all capital stock during the three-year period; Change in Retained Earnings is defined as the change in retained earnings from 12/31/13 to 12/31/16; and Average Capital is defined as the average daily ending balance of all capital stock outstanding for dates starting with 01/01/14 and ending 12/31/16.

  • This information is derived from the Fund’s audited annualfinancial statements.Change in Net Assets Per Unit ($) Annual Distributions2 Increase (Decrease) from Operations1 From Total Realized Unrealized IncomeFor the Year/ Net Assets Revenue Total Gains Gains (ExcludingPeriod Ended Beginning of Year/Period (Loss) Expenses (Losses) (Losses) Total Dividends) From Dividends From Capital Gains Return of Capital Net AssetsEnd of Total Year/PeriodSeries A Dec.

  • For FHLBank Topeka: Total Dividends is defined as the sum of the actual dividends paid on required Class A Common Stock and all Class B Common Stock during the three-year Performance Period; Change in Retained Earnings is defined as the change in retained earnings from 12/31/13 to 12/31/16; and Average Capital is defined as the average daily ending balance of required Class A Common Stock and all Class B Common Stock for dates starting with 01/01/14 and ending 12/31/16.

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More Definitions of Total Dividends

Total Dividends shall have the meaning set forth in Section (d)(3) of this Article SIXTH.
Total Dividends means the sum of all ordinary cash dividends paid by the Company to common shareholders of Company stock between the Award Date and the Measurement Date.
Total Dividends has the meaning set forth in Section 4(h).
Total Dividends over the Annual Average Dividend ("Excess"). For the purpose hereof, the Annual Average Dividend shall be the average of the annualized dividends per share distributed by the Company in 1996 and 1997 and CPI adjusted to December 1997. Example: Period from Closing to Delivery of Exercise Notice =18 months Total dividends distributed per share during the period=6 Agorot Annualized Average Dividend=3 Agorot Excess=6.3*18/12=1.5 It is further agreed that notwithstanding anything to the contrary in Section 15.6 below, the payment of CPI linkage differentials on the Option Purchase Price pursuant to said Section 15.6 ("Linking") shall be limited so that only Linkage in excess of the Total Dividends be added to the Option Purchase Price payable.

Related to Total Dividends

  • Accumulated Dividends means, with respect to any share of Preferred Stock, as of any date, the aggregate accumulated and unpaid dividends on such share from the Issue Date until the most recent Dividend Payment Date on or prior to such date. There shall be no Accumulated Dividends with respect to any share of Preferred Stock prior to the first Dividend Payment Date.

  • Accrued Dividends means, with respect to any share of Preferred Stock, as of any date, the accrued and unpaid dividends on such share from and including the most recent Dividend Payment Date (or the Issue Date, if such date is prior to the first Dividend Payment Date) to but not including such date.

  • Preferred Dividends means, with respect to any Person, dividends or other distributions which are payable to holders of any Equity Interests in such Person which entitle the holders of such Equity Interests to be paid on a preferred basis prior to dividends or other distributions to the holders of other types of Equity Interests in such Person.

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Cash Dividends shall have the meaning set forth in Section 3(a).

  • Preferred Stock Dividends means all dividends with respect to Preferred Stock of Restricted Subsidiaries held by Persons other than the Company or a Wholly Owned Restricted Subsidiary. The amount of any such dividend shall be equal to the quotient of such dividend divided by the difference between one and the maximum statutory federal income rate (expressed as a decimal number between 1 and 0) then applicable to the issuer of such Preferred Stock.

  • Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 2.16%.

  • Quarterly Dividend Period means the quarterly period commencing on and including a Dividend Payment Date and ending on and including the day immediately preceding the next subsequent Dividend Payment Date.

  • Special Dividend Period means a Dividend Period consisting of (i) a specified number of days (other than seven), evenly divisible by seven and not fewer than seven nor more than 364 or (ii) a specified period of one whole year or more but not greater than five years (in each case subject to adjustment as provided in paragraph 2(b)(i)).

  • Initial Dividend Rate means, with respect to a series of APS, the rate per annum applicable to the Initial Dividend Period for such series of APS.

  • Permitted Dividends means dividends or distributions made by the Company on its Class A Shares, and, without duplication, the Operating Partnerships to fund such dividends or distributions, annually in an aggregate amount equal to not less than 20% of the Company’s annual Distributable Earnings or more than 30% of Distributable Earnings; provided, that, if the minimum amount of dividends or distributions eligible to be made hereunder would be $1.00 or less per Class A Share, then up to $1.00 per Class A Share (subject to appropriate adjustment in the event of any equity dividend, equity split, combination or other similar recapitalization with respect to the Class A Shares after the Issuance Date).

  • Applicable Dividend Rate means (i) during the period from the Original Issue Date to, but excluding, the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 5% per annum and (ii) from and after the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 9% per annum.

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Dividend Payout Ratio means, at any date of determination, the ratio, expressed as a percentage, of (a) the sum of, without duplication, of all dividends paid by the Parent Guarantor on account of any common stock or preferred stock of the Parent Guarantor, except dividends payable solely in additional Equity Interests of the same class, to (b) Funds From Operations, in each case for the four consecutive fiscal quarters of the Parent Guarantor most recently ended.

  • Dividends Paid means the total of all cash and in-kind dividends paid on one (1) share of stock during the Performance Period.

  • Initial Dividend Period means the dividend period commencing on the Issue Date and ending on the first Dividend Payment Date to occur thereafter.

  • Dividends shall have the meaning provided in Section 10.6.

  • annual cash dividend means cash dividends paid in any fiscal year of the Corporation to the extent that such cash dividends do not exceed, in the aggregate on a per share basis, in any fiscal year, the greatest of:

  • Special Dividend means any special or abnormal dividend or distribution in respect of securities (including a distribution of income or capital) and includes a dividend or distribution described by the entity declaring that dividend or distribution as:

  • Disqualified Stock Dividends means all dividends with respect to Disqualified Stock of the Company held by Persons other than a Wholly Owned Restricted Subsidiary. The amount of any such dividend shall be equal to the quotient of such dividend divided by the difference between one and the maximum statutory federal income tax rate (expressed as a decimal number between 1 and 0) then applicable to the Company.

  • Short Term Dividend Period means a Special Dividend Period consisting of a specified number of days (other than seven), evenly divisible by seven and not fewer than seven nor more than 364.

  • Dividend Rate has the meaning set forth in the Statement.

  • Ordinary Cash Dividends means any cash dividend or cash distribution which, when combined on a per share basis, with the per share amounts of all other cash dividends and cash distributions paid on the Common Stock during the 365-day period ending on the date of declaration of such dividend or distribution (as adjusted to appropriately reflect any of the events referred to in other subsections of this Section 4 and excluding cash dividends or cash distributions that resulted in an adjustment to the Warrant Price or to the number of shares of Common Stock issuable on exercise of each Warrant) does not exceed $0.50 (being 5% of the offering price of the Units in the Offering).

  • Long Term Dividend Period means a Special Dividend Period consisting of a specified period of one whole year or more but not greater than five years.

  • Dividend Payment means dividends (in cash, Property or obligations) on, or other payments or distributions on account of, or the setting apart of money for a sinking or other analogous fund for, or the purchase, redemption, retirement or other acquisition of, any shares of any class of stock of the Company or of any warrants, options or other rights to acquire the same, but excluding dividends payable solely in shares of common stock of the Company.

  • Regular Dividend means USD 0.20 per Share per quarter. Upon any adjustment to the “Initial Dividend Threshold” (as defined in the Indenture) for the Convertible Notes pursuant to the Indenture, the Calculation Agent will make a corresponding adjustment to the Regular Dividend for the Transaction.