Value Return definition

Value Return means the cumulative amount (expressed in EUR) of any
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Value Return means the cumulative amount (expressed in EUR) of any value paid (whether in the form of cash or otherwise) and received by (or issued to) holders of Ordinary Shares on or in respect of that holding, including dividends, other distributions and returns of capital;
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Value Return means the cumulative amount (expressed in GBP) of any value paid since the Admission Date by the Company (whether in the form of cash or otherwise) and received by (or issued to) holders of Ordinary Shares prior to the relevant Calculation Date on or in respect of that holding, including dividends, other distributions and returns of capital, but excluding dividends paid in scrip and any value paid out under Article 113.
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Examples of Value Return in a sentence

  • Basic Death Benefit: Greater of Account Value, Return of Premium and Highest Fifth Anniversary Value.

  • The GLA will pay the Grantee the sum of [£insert sum in numbers] [(insert sum in figures)] out of the Maximum Sum upon receipt of this duly executed Agreement, Claim Form (comprising the Outputs and Outcomes Value Return and invoice).

  • The Participant Data Form is not annexed to this Agreement but the information supplied in the Outputs and Outcomes Value Return, will be verified against the information in the Participant Data Form, The Participant Data Form must therefore be updated by the Grantee on at least a monthly basis in order to verify details entered into the Outputs and Outcomes Value Return, in accordance with the requirements set out in clause 13.1.8, Schedule 3 and the Delivery Partner ESF Handbook.

  • We will withhold the final payment of Grant (any claims for which must be made on or before 16th October 2015) until we have received from you an accurate and verified Claim Form and Certificate of output and Outcome Delivery and Outputs and Outcomes Value Return.

  • The invoice shall be submitted to the GLA following confirmation in writing from the GLA Project Manager that the Outputs and Outcomes Value Return and the Participant Data Form have been verified as correct in accordance with the requirements set out in the Delivery Partner ESF Handbook.


More Definitions of Value Return

Value Return means the cumulative amount (expressed in EUR) ofany
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Related to Value Return

  • Nil Return has the meaning given to it in paragraph 3.3 of Framework Schedule 9 (Management Information);

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Consolidated Return means any Tax Return with respect to Federal Income Taxes filed by the Consolidated Group pursuant to Section 1501 of the Code.

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Initial Return means the fair combined rate of return on common equity determined for such utility