Record Amount (Dividend Amount) - Equity Derivatives Provision: Difference between revisions

Revision as of 11:52, 16 April 2020

2002 ISDA Equity Derivatives Definitions
A Jolly Contrarian owner’s manual™

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Resources About the Equity Derivatives Definitions \| (full wikitext) \| (nutshell wikitext) \| Equity v credit derivatives showdown Hot topics Synthetic Prime Brokerage Anatomy \| The Triple Cocktail \| Cancellation and Payment \| Calculation Agent TOC \| 1 General Definitions \| 2 Option Transactions \| 3 Exercise of Options \| 4 Forward Transactions \| 5 Equity Swap Transactions \| 6 Valuation \| 7 Settlement \| 8 Cash Settlement \| 9 Physical Settlement \| 10 Dividends \| 11 Adjustments and Modifications \| 12 Extraordinary Events · 12.8 Cancellation Amount · 12.9 Additional Disruption Events · 12.9 List of ADEs · 12.9(b) Consequences of ADEs \| 13 Miscellaneous Index: Click ᐅ to expand: Equity Derivatives - Premium Synthetic Prime Brokerage

Section 10.1(a) in a Nutshell™

Use at your own risk, campers!

10.1(a) “Record Amount” means 100% of the gross cash dividend per Share declared by the Issuer to Shareholders on any record date during the Dividend Period. view template

Full text of Section 10.1(a)

10.1(a) Record Amount. “Record Amount” means, in relation to a Dividend Amount, 100% of the gross cash dividend per Share declared by the Issuer to holders of record of a Share on any record date occurring during the relevant Dividend Period. view template

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-{{eqderivanat|10.1(a)}}
+{{manual|DEQ|2002|10.1(a)|Section||medium}}
-Spoiler: referencing the {{eqderivprov|Ex Amount}} or the {{eqderivprov|Record Amount}} for a manufactured distribution under an [[equity derivative]] doesn’t make much sense. Referencing the {{eqderivprov|Paid Amount}} ''would'', had {{icds}} drafted it properly. The [[JC]] has a proposed [[Paid Amount (Dividend Amount) - Equity Derivatives Provision|fix]].
-{{Record amount paid amount ex amount}}
-{{ref}}