Template:2002 ISDA Equity Derivatives Definitions 10.7(b): Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) m Amwelladmin moved page Template:2002 ISDA Equity Derivatives Definitions 10.7(d) to Template:2002 ISDA Equity Derivatives Definitions 10.7(b) without leaving a redirect |
Amwelladmin (talk | contribs) No edit summary |
||
| (3 intermediate revisions by the same user not shown) | |||
| Line 1: | Line 1: | ||
{{eqderivprov|10.7(b)}} '''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''. | :{{eqderivprov|10.7(b)}} '''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''. “'''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''” means, in relation to an {{eqderivprov|Excess Dividend Amount}}, 100% of the {{eqderivprov|Extraordinary Dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} where the date that the {{eqderivprov|Shares}} have commenced trading ex-dividend on the {{eqderivprov|Exchange}} occurs during the relevant {{eqderivprov|Dividend Period}}. <br> | ||
Latest revision as of 09:02, 18 May 2018
- 10.7(b) Ex Amount. “Ex Amount” means, in relation to an Excess Dividend Amount, 100% of the Extraordinary Dividend per Share declared by the Issuer to holders of record of a Share where the date that the Shares have commenced trading ex-dividend on the Exchange occurs during the relevant Dividend Period.