Template:2002 ISDA Equity Derivatives Definitions Section 10 TOC: Difference between revisions

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====ARTICLE 10 DIVIDENDS
Article {{eqderivprov|10}} '''{{eqderivprov|Dividends}}''' <br>
{{2002 ISDA Equity Derivatives Definitions Section 10.1 TOC}}
{{2002 ISDA Equity Derivatives Definitions Section 10.1 TOC}}
{{2002 ISDA Equity Derivatives Definitions Section 10.2 TOC}}
{{2002 ISDA Equity Derivatives Definitions Section 10.2 TOC}}
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{{2002 ISDA Equity Derivatives Definitions Section 10.6 TOC}}
{{2002 ISDA Equity Derivatives Definitions Section 10.6 TOC}}
{{2002 ISDA Equity Derivatives Definitions Section 10.7 TOC}}
{{2002 ISDA Equity Derivatives Definitions Section 10.7 TOC}}
====Section {{eqderivprov|10.1}}. Dividend Amount====
10.1(a) Record Amount (Dividend Amount) <br>
10.1(b) Ex Amount (Dividend Amount) <br>
10.1(c) Paid Amount (Dividend Amount) <br>
====Section 10.2. Dividend Payment Date====
====Section 10.3. Dividend Period====
{{eqderivprov|10.3(a)}} {{eqderivprov|First Period}} <br>
{{eqderivprov|10.3(b)}} {{eqderivprov|Second Period}} <br>
====Section {{eqderivprov|10.4}}. {{eqderivprov|Re-investment of Dividends}}====
====Section {{eqderivprov|10.5}}. {{subst:Dividend Payment Obligations Relating to Physically-settled Option Transactions}}====
====Section {{eqderivprov|10.6}}. {{eqderivprov|Extraordinary Dividend}}====
====Section {{eqderivprov|10.7}}. {{eqderivprov|Excess Dividend Amount}}====
{{eqderivprov|10.7(a)}} {{eqderivprov|Record Amount (Excess Dividend Amount)}} <br>
{{eqderivprov|10.7(b)}} {{eqderivprov|Ex Amount (Excess Dividend Amount)}} <br>
{{eqderivprov|10.7(c)}} {{eqderivprov|Paid Amount (Excess Dividend Amount)}} <br>

Latest revision as of 14:10, 17 May 2022

Article 10 Dividends
Section 10.1. Dividend Amount

10.1(a) Record Amount
10.1(b) Ex Amount
10.1(c) Paid Amount

Section 10.2. Dividend Payment Date
Section 10.3. Dividend Period

10.3(a) First Period
10.3(b) Second Period

Section 10.4. Re-investment of Dividends
Section 10.5. Dividend Payment Obligations Relating to Physically-settled Option Transactions
Section 10.6. Extraordinary Dividend
Section 10.7. Excess Dividend Amount

10.7(a) Record Amount (Excess Dividend Amount)
10.7(b) Ex Amount (Excess Dividend Amount)
10.7(c) Paid Amount (Excess Dividend Amount)
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