Distribution Calculation Date definition

Distribution Calculation Date means 31 March, 30 June, 30 September and 31 December in each year or such other dates as the Manager may determine;
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Distribution Calculation Date means 30 June and 31 December in each year or such other dates as the Manager may determine;
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Distribution Calculation Date means 31 March, 30 June, 30 September and 31 December in each year occurring after 1 April 2007 or such other date or dates as the Manager may determine;
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Examples of Distribution Calculation Date in a sentence

  • Subject to clause 9.8 the Distributable Amount shall be distributed to persons who are Unitholders on the Distribution Calculation Date for that Distribution Period.

  • If this clause 12.8 applies, the Trustee determines that each of 31 March, 30 June, 30 September and 31 December is a Distribution Calculation Date.

  • Notwithstanding clause 9.4(a), the Responsible Entity must transfer the Securities by way of distribution between 7pm on the Distribution Calculation Date for the distribution in specie and 10am the following day.

  • The Distributable Amount is to be transferred to an account ( Distribution Account), and ceases to be an Asset as at close of business on the Distribution Calculation Date.

  • At any time before a Distribution Calculation Date, other than the last day of a Financial Year, the Trustee may determine that no Distributable Income is to be distributed on that Distribution Calculation Date, in which case no Unit Holder has a present entitlement on that Distribution Calculation Date to a share of Distributable Income for that Distribution Period.


More Definitions of Distribution Calculation Date

Distribution Calculation Date means the last day of a Financial Year and such other day or days as the Trustee determines.
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Distribution Calculation Date means 31 March and 30 September in each year or such other dates as the Managers may determine;
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Distribution Calculation Date means the last day of each Financial Year and any other days as the Responsible Entity may designate from time to time.
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Distribution Calculation Date means 31 March, 30 June, 30 September and
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Distribution Calculation Date means 31 March, 30 June, 30 September and 31 December in each year occurring after the listing date of A-REIT or such other date or dates as the Manager may determine;
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Distribution Calculation Date means 30 June and 31 December in each year or such other date or dates as the Trustee-Manager may determine;
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Distribution Calculation Date means the 1st day of January and July of each year.
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