Examples of Record Date for Distribution in a sentence
If no Record Date for Distribution is fixed by the Trustee, the Record Date for Distribution shall be 5:00 p.m. on the last Business Day before the distribution is paid.
The Trustee shall pay each distribution to Unitholders of the Pool who are Unitholders on the Record Date for Distribution established for such distribution.
Record Date for Distribution The record date for the distribution is 5:00 p.m. Eastern Time on [—], 2014.
Accordingly, the necessary revision shall be made to Article 13 (Convocation), Article 15 (Record Date for Ordinary General Meeting of Shareholders), Article 43 (Fiscal Year), Article 44 (Record Date for Distribution of Dividends of Surplus) and Article 45 (Interim Dividends) of the current Articles of Incorporation.
Record Date for Distribution The record date for the distribution is 5:00 p.m. Eastern Time on November 3, 2014.
Record Date for Distribution On the Distribution Record Date, the Claims Register shall be closed and any party responsible for making distributions shall be authorized and entitled, but not required, to recognize only those record Holders listed on the Claims Register as of the close of business on the Distribution Record Date.
They are provided with fully equipped offices and the services of a staff.
The acquisition of Units as a result of reinvestment shall not be subject to section 3.2. All distributions, other than Management Fee Distributions, shall be credited to Unitholders pro rata in accordance with the number of Units held by them on the Record Date for Distribution; Management Fee Distributions shall be credited to the Unitholders entitled thereto.
Reference is made to the Final Results Announcement for the Year Ended 31 December 2020 and Record Date for Distribution Entitlement of Fortune REIT dated 4 February 2021, where it was stated that the 2020 Annual Report of Fortune REIT will be dispatched to Unitholders on or before 31 March 2021.
Distributions of net income and/or net realized capital gains shall be declared and paid by the Trustee, on the direction of the Manager, at the close of business on each Distribution Date to Unitholders of a Trust on the Record Date for Distribution in such amounts as the Manager from time to time determines.