Qualifying Distribution definition

Qualifying Distribution means any Distribution to which the Distribution Reinvestment Plan applies, as determined by the Manager;

Qualifying Distribution means any Distribution to which the FCOT DRP (as determined by the Manager as provided below) applies;

Qualifying Distribution means a distribution or dividend from a Portfolio Company that: (A) has been made as a result of such Portfolio Company’s disposition of a specified asset; and (B) that results in the fair value of the investment in the Portfolio Company (as approved by the Board) falling to less than 110% of the Carrying Cost of the Portfolio Company.

Examples of Qualifying Distribution in a sentence

• If a Notice of Election is received after the date and time specified by the Manager for the receipt of such Notices of Election for any particular Qualifying Distribution, the Notice of Election will not, unless otherwise determined by the Manager, be effective for that Qualifying Distribution.

• A Unitholder who elects to receive New Units under the Distribution Reinvestment Scheme in lieu of the cash amount of the Qualifying Distribution may receive such New Units in odd lots.

• A Unitholder may elect to participate in the Distribution Reinvestment Plan (the “Participating Unitholder”) in respect of all or, at the discretion of the Manager, part only of his holding of Units as at each Books Closure Date to which each Notice of Election (as hereafter defined) received by him relates for a Qualifying Distribution (the “Participating Units”).

• A Unitholder who elects to receive New Units under the Distribution Reinvestment Plan in lieu of the cash amount of the Qualifying Distribution may receive such New Units in odd lots.

• By electing to participate in the Distribution Reinvestment Plan in respect of any Notice of Election received by him, a Unitholder elects in respect of any Qualifying Distribution (after the deduction of any applicable income tax) to which such Notice of Election relates to receive Units in lieu of the cash amount of the Qualifying Distribution.

More Definitions of Qualifying Distribution

Qualifying Distribution means any dividend (other than a dividend contemplated in paragraph (b) of the definition of ‘dividend’) declared, or interest incurred in respect of a debenture forming part of a property linked unit, during a year of assessment, if—

Qualifying Distribution means any Distribution to which the DistributionReinvestment Plan applies, as determined by the Manager;

Qualifying Distribution means a sale, transfer or other disposition of Collateral Shares:

Qualifying Distribution means any dividend (other than a dividend contemplated in paragraph (b) of the definition of ‘dividend’) [declared] paid or payable, or interest incurred in respect of a debenture forming part of a [property] linked unit, taken into account for purposes of financial reporting during a year of assessment, if—

Qualifying Distribution means dividends paid or payable by the REIT or a controlled company or interest incurred in respect of debentures that form part of a linked unit in that company where 75% of the gross income of that company consists of “rental income”.

Qualifying Distribution means a dividend or other distribution on M&T Common Stock, whether in cash, shares of capital stock, securities or other property, having a ex-dividend date after the Pricing Date and a record date prior to the Exchange Date or the Maturity Date, as applicable.

Qualifying Distribution means any Distribution to which the Distribution