Template:2002 ISDA Equity Derivatives Definitions 10.2: Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
| (3 intermediate revisions by the same user not shown) | |||
| Line 1: | Line 1: | ||
Section {{eqderivprov|10.2}}. '''{{eqderivprov|Dividend Payment Date}}'''. | Section {{eqderivprov|10.2}}. '''{{eqderivprov|Dividend Payment Date}}'''. “'''{{eqderivprov|Dividend Payment Date}}'''” means, in respect of a {{eqderivprov|Dividend Period}}, each date specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}} or, if such date is not a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Currency Business Day}}. If no such date is specified in the related {{eqderivprov|Confirmation}}, the {{eqderivprov|Dividend Payment Date}} shall be the [[Cash Settlement Payment Date - Equity Derivatives Provision|Cash Settlement]] [[Cash Settlement Payment Date - Equity Derivatives Provision|Payment Date]] or {{eqderivprov|Settlement Date}}, as the case may be, relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br> | ||
Latest revision as of 09:52, 18 September 2019
Section 10.2. Dividend Payment Date. “Dividend Payment Date” means, in respect of a Dividend Period, each date specified or otherwise determined as provided in the related Confirmation or, if such date is not a Currency Business Day, the next following Currency Business Day. If no such date is specified in the related Confirmation, the Dividend Payment Date shall be the Cash Settlement Payment Date or Settlement Date, as the case may be, relating to the end of the relevant Dividend Period.