Template:Nutshell Equity Derivatives 10.2: Difference between revisions

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Section {{eqderivprov|10.2}}. “'''{{eqderivprov|Dividend Payment Date}}'''” means, for each {{eqderivprov|Dividend Period}}, the date specified as such in the {{eqderivprov|Confirmation}} or, if it is not a {{eqderivprov|Currency Business Day}}, the following {{eqderivprov|Currency Business Day}}. If no {{eqderivprov|Dividend Payment Date}} is specified it will be the {{eqderivprov|Cash Settlement Payment Date}} or {{eqderivprov|Settlement Date}} relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>
{{eqderivprov|10.2}}. “'''{{eqderivprov|Dividend Payment Date}}'''” means, for each {{eqderivprov|Dividend Period}}, the date specified as such in the {{eqderivprov|Confirmation}} (or the following {{eqderivprov|Currency Business Day}} if it isn’t one). If no {{eqderivprov|Dividend Payment Date}} is specified it will be the {{eqderivprov|Cash Settlement Payment Date}} or {{eqderivprov|Settlement Date}} relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>

Latest revision as of 12:19, 13 May 2022

10.2. “Dividend Payment Date” means, for each Dividend Period, the date specified as such in the Confirmation (or the following Currency Business Day if it isn’t one). If no Dividend Payment Date is specified it will be the Cash Settlement Payment Date or Settlement Date relating to the end of the relevant Dividend Period.