Examples of Dividend Date in a sentence
Each Preference Dividend is a cumulative preference dividend which, to the extent that it is not paid on a Dividend Date (whether or not it is declared or required to be paid on that date), will accumulate and remain payable in full under these Preference Share Terms.
Extraordinary Dividends: Each dividend or distribution payment (other than any dividend or distribution of the type described in Section 11.2(e)(i) or Section 11.2(e)(ii)(A) or (B) of the Equity Definitions) having an ex-dividend date during the Valuation Period, other than the payment of the Ordinary Dividend Amount on each Scheduled Dividend Date.
If a Dividend Date its not however Business fulfil, the regulator suspended trading in a defunct stock.
For the avoidance of doubt, the rescheduling of a Scheduled Dividend Date to an earlier date shall result in an Ordinary Dividend Amount payable on such rescheduled day becoming an Extraordinary Dividend.
Financial Year Final / Interim Dividend Date of declaration of Dividend Last date for claiming unpaid dividend 2018-19 Interim 23/07/2018 22/08/2025 2019-20 Interim 06/08/2019 05/09/2026 2020-21 Interim 26/08/2020 27/09/2027 2021-22 Interim 12/08/2021 15/09/2028 2022-23 Interim 13/05/2022 14/06/2029 xxii.