Dividend Adjustment Date definition

Dividend Adjustment Date means March 31, 2024.
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Dividend Adjustment Date means the day on which the Underlying is traded ex dividend for the first time on the Relevant Exchange.
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Dividend Adjustment Date means the date, occuring on or immediately after the Dividend Amount is paid by the Reference Fund to holders of the Fund Interest, upon which the Hedging Entity subscribes for and is registered as holder of record of such Fund Interest of an amount equal to the Dividend Amount less fees, costs and taxes withheld by any party or charged to the Hedging Entity upon subscription of such Fund Interest.
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Examples of Dividend Adjustment Date in a sentence

  • The Dividend Adjustment with respect to the Dividend Adjustment Date represents the Dividend Deduction resulting from a dividend payment which affects the price of the Underlying.

  • On each Dividend Adjustment Date the Strike will be equal to the difference of the Strike determined in accordance with paragraph (a) for this Dividend Adjustment Date and the Dividend Impact (" Dividend Adjustment").

Related to Dividend Adjustment Date

  • 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).

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Adjustment Day means the first calendar day in each month.

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Index Adjustment Event means, in respect of the Index, an Administrator/Benchmark Event, an Index Cancellation, an Index Disruption or an Index Modification.

  • Rate Adjustment Date With respect to each ARM Loan, the date on which the Note Rate adjusts.

  • Ex-Dividend Time means, with respect to any distribution on shares of Common Stock, the first date on which the shares of Common Stock trade regular way on the principal securities market on which the shares of Common Stock are then traded without the right to receive such distribution.

  • Extraordinary Adjustment Event means any of the following events as they relate to the Reference In- strument:

  • Interest Rate Adjustment Date With respect to each Adjustable Rate Mortgage Loan, the date, specified in the related Mortgage Note and the related Mortgage Loan Schedule, on which the Mortgage Interest Rate is adjusted.