Examples of Dividend Reinvestment Plan in a sentence
If a shareholder is entitled to receive additional Shares, by virtue of any distribution or dividend, appropriate credits will be made to his or her account and/or certificates delivered where requested, all in accordance with the Dividend Reinvestment Plan.
In accordance with the Prospectus and such procedures and controls as are mutually agreed upon from time to time by and among the Fund, PFPC and the Fund's Custodian, PFPC shall process applications from Shareholders relating to the Fund's Dividend Reinvestment Plan ("Dividend Reinvestment Plan") and will effect purchases of Shares in connection with the Dividend Reinvestment Plan.
Where transactions are made directly with the issuer in a direct stock purchase plan or Dividend Reinvestment Plan (“DRIP”), or with the mutual fund company (with respect to open-end mutual funds), you must report to BlackRock the information regarding any account with a transfer agent or bank executing such transaction.
Nature of the transaction Acquisition of shares as a result of the reinvestment of dividend income under the British American Tobacco Dividend Reinvestment Plan.
Upon receipt by Chase or a drawee bank selected by Chase of such funds from the Custodian, Chase shall prepare and mail to Shareholders, who are not participants in the Dividend Reinvestment Plan, at their addresses as they appear on the records maintained by Chase or pursuant to any written order of a Shareholder on file with Chase, checks representing any dividend or distributions to which they are entitled, and an accompanying distribution statement.