Distribution Per Share means, with respect to any Class of Shares, an amount equal to the quotient of the amount of any distribution or payment by the Fund in respect of, or allocated to, such Class of Shares that is not a Covered Expense or an Investment-Related Cost, and shall include, without limitation, any distribution of income, dividends, capital gains or principal to the Shareholders of such Class of Shares and any payment of Income Taxes allocated to such Class of Shares, divided by the number of shares of such Class of Shares outstanding on the date of such distribution or payment.
Distribution Per Share means, with respect to any Class of Shares, an amount equal to the quotient of the amount of any distribution or payment by the Fund in respect of, or allocated to, such Class of Shares that is not a Covered Expense or an Investment-Related Cost, and shall include, without limitation, any distribution of income, dividends, capital gains or principal to the Shareholders of such Class of Shares and any payment of Income Taxes allocated to such Class of Shares, divided by the number of shares of such Class of Shares outstanding on the date of such distribution or payment. For the avoidance of doubt, payments of expenses that are not Covered Expenses or Investment-Related Costs, specifically including Income Taxes and extraordinary expenses, are treated as Distributions Per Share for purposes of determining the Guarantee per Share, but such payments can not be reinvested and no Shares shall be issued in respect of such payments.
Distribution Per Share means, with respect to any PPF and any Class of Shares of such PPF, an amount equal to the quotient of the amount of any distribution or payment by the Fund or accrual by the Fund of a liability in respect of, or allocated to, such Class of Shares that is not a Covered Expense or a transaction related brokerage expense, and shall include, without limitation, any distribution of income, dividends, capital gains or principal to the PPF Shareholders of such Class of Shares and any payment or accrual of a liability in respect of income taxes or excise taxes allocated to such Class of Shares divided by the number of shares of such Class of Shares outstanding on the date of such distribution, payment or accrual of a liability. A Distribution Per Share shall be effective on the date on which such distribution, payment or accrual of a liability is made by the Fund. In order to avoid duplication, if the accrual by the Fund of a liability results in a Distribution Per Share, a payment by the Fund in the amount of such accrued liability in satisfaction of such accrued liability shall not result in an additional Distribution Per Share.
Examples of Distribution Per Share in a sentence
Sustainability Report 2011 Total Distribution Per Share (cents) 60 8GOVERNMENT ASSISTANCE AND TAXES PAIDIn 2011, the Group received a total45 30 15 0of $2.6 million in financial assistance from governments.
Statement of Average Distribution Per Share: The Settlement Fund consists of the $63.4 million Settlement Amount plus interest earned.
The per share distribution components are as follows: Distribution Components U.S. Long Term Capital Gain (1)$0.0000Non-U.S. Long Term Capital Gain$0.0000U.S. Portfolio Interest Income (2)$0.1450U.S. Dividend Income (3)$0.0000Income Not from U.S. Sources(4) / Return of Capital $0.1850 Distribution Per Share $0.3300 (1) U.S. Long Term Capital Gain realized on the sale of a United States Real Property Holding Corporation.
The per share distribution components are as follows: Distribution ComponentsU.S. Long Term Capital Gain(1) $ —Non-U.S. Long Term Capital Gain $ —U.S. Portfolio Interest Income (2) $ 0.0930U.S. Dividend Income (3) $ — Income Not from U.S. Sources(4) / Return of Capital $ 0.2370 Distribution Per Share $ 0.33001) U.S. Long Term Capital Gain realized on the sale of a United States Real Property Holding Corporation.
The Incentive Plan shares are all fully issued and rank in full for all dividends or other distributions declared, made or paid, however, these are excluded from the calculation of Basic, Diluted and Headline Earnings Per Share or the calculation of Distribution Per Share.
More Definitions of Distribution Per Share
Distribution Per Share on account of any Merger Consideration Distribution shall mean, with respect to a share of any class or series of Capital Stock, (a) the amount that would have been distributed in respect of such share if the Cumulative Merger Consideration Distributions had been distributed in complete liquidation of the Company immediately prior to the Effective Time pursuant to the Company Charter (assuming all of the “in the money” Company Options were vested and exercised as of immediately prior to such liquidation), minus (b) the aggregate Distribution Per Share for such share on account of all prior Merger Consideration Distributions, if any.
Distribution Per Share means the aggregate dividends declared and distributed during the fiscal year by the Company for the fiscal year, divided by the Deemed Shares Outstanding as of the beginning of the fiscal year.
Distribution Per Share means, with respect to any PPF and any Class of Shares of such PPF, an amount equal to the quotient of the amount of any distribution or payment by the Fund in respect of, or allocated to, such Class of Shares that is not a Covered Expense or a transaction related brokerage expense, and shall include, without limitation, any distribution of income, dividends, capital gains or principal to the PPF Shareholders of such Class of Shares and any payment of income taxes or excise taxes allocated to such Class of Shares divided by the number of shares of such Class of Shares outstanding on the date of such distribution or payment.
Distribution Per Share means, with respect to any Class of Shares, an amount equal to the quotient of (x) the amount any distribution or payment by the Fund related to investment income plus capital gains plus principal plus any expense that is not a Covered Expense (for example, any payment of Income Taxes and extraordinary expenses) divided by (y) the number of Shares of such Class of Shares outstanding on the date of such distribution. For the avoidance of doubt (i) payments of expenses that are not Covered Expenses, specifically including Income Taxes and extraordinary expenses, will reduce the Guarantee per Share as if such amounts were distributed to Shareholders, but such payments cannot be reinvested and no Shares shall be issued in respect of such payments; and (ii) investment-related costs, such as interest, taxes (other than Income Taxes), brokerage commissions and transaction fees, shall not be treated as distributions or payments by the Fund for purposes of determining Distribution Per Share, but are taken into account and reduce the amount in clause (x) above in accordance with the Fund's calculation of NAV.
Distribution Per Share means the net amount available for distribution to the holders of Common Stock outstanding or deemed outstanding on a fully diluted basis, after payment of any expenses of sale which are the obligation of all of the holders of Common Stock outstanding or deemed outstanding on a fully diluted basis on account of such ownership divided by the aggregate number of shares of all classes of Common Stock outstanding or deemed outstanding on a fully diluted basis and without giving effect to any of the special allocations provided herein (other than as provided in subparagraphs (iii)(C), (iv)(D) and (x) hereof).
Distribution Per Share means, with respect to any Class of Shares, an amount equal to the quotient of the amount any distribution or payment by the Fund related to investment income plus capital gains plus principal plus any expense that is not a Covered Expense (for example, any payment of Income Taxes and extraordinary expenses) divided by the number of Shares of such Class of Shares outstanding on the date of such distribution. For the avoidance of doubt (i) payments of expenses that are not Covered Expenses, specifically including Income Taxes and extraordinary expenses, will reduce the Guarantee per Share as if such amounts were distributed to Shareholders, but such payments cannot be reinvested and no Shares shall be issued in respect of such payments; and (ii) investment-related costs, such as interest, taxes (other than Income Taxes), brokerage commissions and transaction fees, shall not be treated as distributions or payments by the Fund for purposes of determining Distributions Per Share, but are taken into account and reduce the amount in clause (x) above in accordance with the Fund's calculation of NAV.
Distribution Per Share means, with respect to any Class of Shares, an amount equal to the quotient of the amount of any distribution or payment by the Fund in respect of, or allocated to, such Class of Shares that is not a Covered Expense or an Investment-Related Cost, and shall include, without limitation, any distribution of income, dividends, capital gains or principal to the Shareholders of such Class of Shares and any payment of Income Taxes allocated to such Class of Shares, divided by the number of shares of such Class of Shares outstanding on the date of such distribution or payment. For the avoidance of doubt, payments of expenses that are not Covered Expenses or Investment-Related Costs, specifically including Income Taxes and extraordinary expenses, are treated as Distributions Per Share for purposes of determining the Guarantee per Share, but such payments cannot be reinvested and no Shares shall be issued in respect of such payments.