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| {{eqderivanat|10.1}}
| | #redirect[[Dividends - Equity Derivatives Provision]] |
| {{2002 ISDA Equity Derivatives Definitions Section 10.1 TOC}}
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| {{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.
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| It may fall in the {{eqderivprov|Dividend Period}} in which the [[ex-dividend date]], the [[record date]] or the [[Dividend Payment Date - Equity Derivatives Provision|dividend payment date]] falls. That is all, really.
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| {{dividend timing}}
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| {{What if the dividend is not paid}}
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| {{sa}}
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| * {{eqderivprov|Dividend Payment Date}}.
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| *{{eqderivprov|Dividend Recovery}} which isn’t {{eqdefs}} canon, as such, but more apocrypha or officially endorsed fan fiction. Something like that.
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| {{ref}}
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Latest revision as of 09:07, 17 May 2022