Template:2002 ISDA Equity Derivatives Definitions 10.2: Difference between revisions

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Section {{eqderivprov|10.2}}. '''{{eqderivprov|Dividend Payment Date}}'''. “”'''{{eqderivprov|Dividend Payment Date}}'''” means, in respect of a {{eqderivprov|Dividend Period}}, each date specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}} or, if such date is not a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Currency Business Day}}. If no such date is specified in the related {{eqderivprov|Confirmation}}, the {{eqderivprov|Dividend Payment Date}} shall be the [[Cash Settlement Payment Date - Equity Derivatives Provision|Cash Settlement]] [[Cash Settlement Payment Date - Equity Derivatives Provision|Payment Date]] or {{eqderivprov|Settlement Date}}, as the case may be, relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>
Section {{eqderivprov|10.2}}. '''{{eqderivprov|Dividend Payment Date}}'''. “'''{{eqderivprov|Dividend Payment Date}}'''” means, in respect of a {{eqderivprov|Dividend Period}}, each date specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}} or, if such date is not a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Currency Business Day}}. If no such date is specified in the related {{eqderivprov|Confirmation}}, the {{eqderivprov|Dividend Payment Date}} shall be the [[Cash Settlement Payment Date - Equity Derivatives Provision|Cash Settlement]] [[Cash Settlement Payment Date - Equity Derivatives Provision|Payment Date]] or {{eqderivprov|Settlement Date}}, as the case may be, relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>

Latest revision as of 09:52, 18 September 2019

Section 10.2. Dividend Payment Date. “Dividend Payment Date” means, in respect of a Dividend Period, each date specified or otherwise determined as provided in the related Confirmation or, if such date is not a Currency Business Day, the next following Currency Business Day. If no such date is specified in the related Confirmation, the Dividend Payment Date shall be the Cash Settlement Payment Date or Settlement Date, as the case may be, relating to the end of the relevant Dividend Period.

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