Template:2002 ISDA Equity Derivatives Definitions 10.1(b): Difference between revisions

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(Created page with "10.1(b) {{prov2|eq|Ex Amount (Dividend Amount)|Ex Amount}}. "{{prov2|eq|Ex Amount (Dividend Amount)|Ex Amount}}" means, in relation to a {{eqderivprov|Dividend Amount}}, 100% ...")
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Revision as of 15:34, 12 December 2012

10.1(b) Ex Amount. "Ex 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 where the date that the
Shares have commenced trading ex-dividend on the Exchange occurs during the relevant Dividend
Period.