Template:2002 ISDA Equity Derivatives Definitions 10.7(b): Difference between revisions

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{{eqderivprov|10.7(b)}} '''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''. "'''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''" means, in relation to an {{eqderivprov|Excess Dividend Amount}}, 100% of <br>the {{eqderivprov|Extraordinary Dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} where the <br>date that the {{eqderivprov|Shares}} have commenced trading ex-dividend on the {{eqderivprov|Exchange}} occurs during the relevant <br>{{eqderivprov|Dividend Period}}. <br>
:{{eqderivprov|10.7(b)}} '''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''. “'''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''” means, in relation to an {{eqderivprov|Excess Dividend Amount}}, 100% of the {{eqderivprov|Extraordinary Dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} where the date that the {{eqderivprov|Shares}} have commenced trading ex-dividend on the {{eqderivprov|Exchange}} occurs during the relevant {{eqderivprov|Dividend Period}}. <br>

Latest revision as of 09:02, 18 May 2018

10.7(b) Ex Amount. “Ex Amount” means, in relation to an Excess Dividend Amount, 100% of the Extraordinary Dividend per Share declared by the Issuer to holders of record of a Share where the date that the Shares have commenced trading ex-dividend on the Exchange occurs during the relevant Dividend Period.
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