Template:2002 ISDA Equity Derivatives Definitions 10.5: Difference between revisions
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Section {{eqderivprov|10.5}}. '''{{eqderivprov|Dividend Payment Obligations Relating to Physically-settled Option Transactions}}'''. All dividends on {{eqderivprov|Shares}} to be delivered under a {{eqderivprov|Physically-settled Option Transaction}} will be payable to the party that would receive such dividends according to market practice for a sale of such {{eqderivprov|Shares}} to be settled through the relevant {{eqderivprov|Clearance System}} on the relevant {{eqderivprov|Exercise Date}}. <br> | Section {{eqderivprov|10.5}}. '''{{eqderivprov|Dividend Payment Obligations Relating to Physically-settled Option Transactions}}'''. All dividends on {{eqderivprov|Shares}} to be delivered under a {{eqderivprov|Physically-settled}} {{eqderivprov|Option Transaction}} will be payable to the party that would receive such dividends according to market practice for a sale of such {{eqderivprov|Shares}} to be settled through the relevant {{eqderivprov|Clearance System}} on the relevant {{eqderivprov|Exercise Date}}. <br> | ||
Latest revision as of 15:31, 27 March 2020
Section 10.5. Dividend Payment Obligations Relating to Physically-settled Option Transactions. All dividends on Shares to be delivered under a Physically-settled Option Transaction will be payable to the party that would receive such dividends according to market practice for a sale of such Shares to be settled through the relevant Clearance System on the relevant Exercise Date.