Dividend Amount - Equity Derivatives Provision: Difference between revisions

Latest revision as of 09:07, 17 May 2022

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-{{eqderivanat|10.1}}
+#redirect[[Dividends - Equity Derivatives Provision]]
-{{2002 ISDA Equity Derivatives Definitions Section 10.1 TOC}}
-{{eqderivprov|Record Amount}}, {{eqderivprov|Paid Amount}}, {{eqderivprov|Ex Amount}}: the difference betwixt? A {{eqderivprov|Dividend Amount}} is a {{eqderivprov|Dividend Amount}}, end of the day. What this is all to do with is  ''when'' a {{eqderivprov|Dividend Amount}} is deemed to occur, and therefore which {{eqderivprov|Dividend Period}} it falls in.
-It may fall in the {{eqderivprov|Dividend Period}} in which the [[ex-dividend date]], the [[record date]] or the [[payment date]] falls. That is all, really.
-{{dividend timing}}
-{{sa}}
-* {{eqderivprov|Dividend Payment Date}}.