Dividend Adjustments definition

Dividend Adjustments means the transaction adjustment that will be performed on a share in order to reflect the actual stock price after the dividend payment. Trading Platform the transaction is reflected as a dividend transaction.
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Dividend Adjustments means the transaction adjustment that will be performed on a share in order to reflect the actual stock price after the dividend payment. Under Cosmos Trading Platform is referred as “Dividends” while under the MT5. Trading Platform the transaction is reflected as a dividend transaction.
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Dividend Adjustments. Counterparty agrees to notify BofA promptly of the announcement of an ex-dividend date for any cash dividend by Counterparty. If an ex-dividend date for any dividend (a "TRIGGERING DIVIDEND") that differs in amount from the Regular Dividend occurs at any time from, but excluding, the Trade Date to, and including, the Expiration Date, then in lieu of any adjustments as provided under "Method of Adjustment" below, the Calculation Agent shall make such adjustments to the Strike Price as it deems appropriate to preserve for the parties the intended economic benefits of the Transaction. Regular Dividend: For the first Triggering Dividend for which the ex-dividend date occurs within any regular dividend period (based on quarterly dividends) of Counterparty, USD 0.15 per Share, and, for any subsequent Triggering Dividend for which the ex-dividend date occurs within the same regular dividend period, zero.
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Examples of Dividend Adjustments in a sentence

  • In respect of any Component: Dividend Adjustments: Counterparty agrees to notify Dealer promptly of the announcement of an ex-dividend date for any cash dividend by Counterparty.

  • If any of such Options expire or are terminated or cancelled prior to exercise thereof, the Participant shall forfeit all rights to all Dividend Adjustments.

  • In respect of any Component: Dividend Adjustments: Counterparty agrees to notify Deutsche promptly of the announcement of an ex-dividend date for any cash dividend by Counterparty.

  • In respect of any Component: Dividend Adjustments: Counterparty agrees to notify Société Générale promptly of the announcement of an ex-dividend date for any cash dividend by Counterparty.

  • In respect of any Component: Dividend Adjustments: Counterparty agrees to notify BANA promptly of the announcement of an ex-dividend date for any cash dividend by Counterparty.

  • The Exchange Ratio will not be adjusted to reflect dividends, including cash dividends, or other distributions paid with respect to any Basket Stock, other than: • Ordinary Dividend Adjustments described above; • stock dividends described above; • issuances of transferable rights and warrants as described in “—Transferable Rights and Warrants” below; • distributions that are spin-off events described in “—Reorganization Events” below; and • Extraordinary Dividends described below.

  • The dividend rate on each share of Series A Preferred Stock (the "Dividend Rate"), to be paid per annum on $15,000 (the Liquidation Preference, as defined below, of each such share) shall be equal to the Base Dividend Rate plus all applicable Dividend Adjustments (each as defined below).

  • In exchange for $100 (the “Consideration”), the Holder hereby (i) acknowledges that the Award is not vested in full or in part; and (ii) agrees and acknowledges that this Agreement cancels the Award in its entirety, including the Dividend Adjustments.

  • Such notice shall, without limitation, (1) explain each Dividend Rate (including, without limitation, explanation of the applicable Base Dividend Rate and any applicable Dividend Adjustments) in effect during such Dividend Period and (2) detail the calculation of Dividend Factors for the applicable Dividend Period.

  • The Exchange Ratio shall not be adjusted to reflect dividends, including cash dividends or other distributions paid with respect to any Basket Stock, other than: (i) Ordinary Dividend Adjustments as provided in Section 6(a), (ii) stock dividends as provided in Section 6(c), (iii) issuances of transferable rights and warrants as provided in Section 6(e), (iv) distributions that are spin-off events as provided in Section 6(f), and (v) Extraordinary Dividends as provided in this Section 6(d).

Related to Dividend Adjustments

  • Value Adjustments means cash lending revenues and other revenues on collateral in respect of a Series of ETP Securities.

  • True-Up Adjustment means any Semi-Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • 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).

  • CPI Adjustment means the quotient of (i) the CPI for the month of January in the calendar year for which the CPI Adjustment is being determined, divided by (ii) the CPI for January of 2007.

  • Tax Adjustment has the meaning set forth in Section 4.7.

  • Adjustments are all discounts, allowances, returns, disputes, counterclaims, offsets, defenses, rights of recoupment, rights of return, warranty claims, or short payments, asserted by or on behalf of any Account Debtor for any Financed Receivable.

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).

  • Equity Adjustment means the dollar amount resulting by subtracting the Book Value, as of Bank Closing, of all Liabilities Assumed under this Agreement by the Assuming Bank from the purchase price, as determined in accordance with this Agreement, as of Bank Closing, of all Assets acquired under this Agreement by the Assuming Bank, which may be a positive or a negative number.

  • Stock Dividend has the meaning set forth in Section 5(a)(i)(A).

  • Capitalization Adjustment means any change that is made in, or other events that occur with respect to, the Common Stock subject to the Plan or subject to any Purchase Right after the date the Plan is adopted by the Board without the receipt of consideration by the Company through merger, consolidation, reorganization, recapitalization, reincorporation, stock dividend, dividend in property other than cash, large nonrecurring cash dividend, stock split, liquidating dividend, combination of shares, exchange of shares, change in corporate structure or other similar equity restructuring transaction, as that term is used in Financial Accounting Standards Board Accounting Standards Codification Topic 718 (or any successor thereto). Notwithstanding the foregoing, the conversion of any convertible securities of the Company will not be treated as a Capitalization Adjustment.

  • Adjustment means each form of adjustment to consideration provided for in this clause.The parties acknowledge that the consideration under this Contract is inclusive of GST, where GST is calculated using the GST rate at the time of forming this Contract.The Contractor shall provide the Recipient with a Tax Invoice and/or adjustment notes in relation to the supply prior to an amount being paid by the Recipient under this Contract, and shall do all things reasonably necessary to assist the Recipient to enable it to claim and obtain any Input Tax Credit available to it in respect of a Supply.Where the GST rate is changed after the date of formation of this Contract the consideration under this Contract will be increased or decreased so that the consideration remains inclusive of GST, with GST calculated using the new GST Rate from the date of the change of the GST Rate that applies at the date of formation of this Contract. PrivacyFor the purposes of this Clause unless the context otherwise requires:

  • Buy In Adjustment Amount shall have the meaning specified in Section 6.

  • Final Adjustment has the meaning set forth in Section 10.3.B(2) hereof.

  • Market Value Adjustment means, on a given date, an amount equal to the lesser of (x) 98% and (y) a percentage determined according to the following formula: Market Value Adjustment = 98% – [(10yrCMTt – 10yrCMTlaunch) ×Duration], where 10yrCMTt = the 10-Year Treasury Constant Maturity Rate published each business day by the Board of Governors of the Federal Reserve System, or, if such rate ceases to be published, a successor rate reasonably determined by the Trustees (the “10-Year CMT”), on such repurchase date; 10yrCMTlaunch = the 10-Year CMT as of the end of the Initial Offering Period; and Duration = an estimate of the duration of the periodic interest payments of a hypothetical coupon-paying U.S. Government Security with a 25-year maturity, calculated by the Trust’s Investment Manager as of the end of the Initial Offering Period;

  • No Adjustment means that the relevant date shall not be adjusted in accordance with any Business Day Convention;

  • 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.

  • Conversion Price shall have the meaning set forth in Section 4(b).

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • SOFR Adjustment means 0.10% (10 basis points).

  • 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 Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Conversion Rate shall have the meaning specified in Section 14.01(a).

  • Dividend Date means a date specified in the Issue Resolution on which a dividend in respect of that preference share is payable.

  • Adjustment Events (A) the Partnership makes a distribution on all outstanding OP Units in Partnership Units, (B) the Partnership subdivides the outstanding OP Units into a greater number of units or combines the outstanding OP Units into a smaller number of units, or (C) the Partnership issues any Partnership Units in exchange for its outstanding OP Units by way of a reclassification or recapitalization of its OP Units. If more than one Adjustment Event occurs, the adjustment to the Class B Units need be made only once using a single formula that takes into account each and every Adjustment Event as if all Adjustment Events occurred simultaneously. For the avoidance of doubt, the following events shall not be Adjustment Events: (x) the issuance of Partnership Units in a financing, reorganization, acquisition or other similar business transaction, (y) the issuance of Partnership Units pursuant to any employee benefit or compensation plan or distribution reinvestment plan, or (z) the issuance of any Partnership Units in respect of a capital contribution to the Partnership, including a contribution by the General Partner of proceeds from the sale of securities by the General Partner. If the Partnership takes an action affecting the OP Units other than actions specifically described above as Adjustment Events and, in the opinion of the General Partner such action would require an adjustment to the Class B Units to maintain the one-to-one correspondence described above, the General Partner shall have the right to make such adjustment to the Class B Units, to the extent permitted by law, in such manner and at such time as the General Partner, in its sole discretion, may determine to be appropriate under the circumstances. If an adjustment is made to the Class B Units as herein provided, the Partnership shall promptly file in the books and records of the Partnership an officer’s certificate setting forth such adjustment and a brief statement of the facts requiring such adjustment, which certificate shall be conclusive evidence of the correctness of such adjustment absent manifest error. Promptly after the filing of such certificate, the Partnership shall mail a notice to each holder of Class B Units setting forth the adjustment to his, her or its Class B Units and the effective date of such adjustment.

  • Share Reserve means the number of shares available for issuance under the Plan as set forth in Section 2(a).