Template:2002 ISDA Equity Derivatives Definitions 10.1(a): Difference between revisions

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{{eqderivprov|10.1(a)}} '''{{prov2|eq|Record Amount (Dividend Amount)|Record Amount}}'''. "'''{{prov2|eq|Record Amount (Dividend Amount)|Record Amount}}'''" means, in relation to a {{eqderivprov|Dividend Amount}}, 100% of <br>the gross cash dividend per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} on any record <br>date occurring during the relevant {{eqderivprov|Dividend Period}}. <br>
:{{eqderivprov|10.1(a)}} '''{{prov2|eq|Record Amount (Dividend Amount)|Record Amount}}'''. “'''{{prov2|eq|Record Amount (Dividend Amount)|Record Amount}}'''” means, in relation to a {{eqderivprov|Dividend Amount}}, 100% of the gross cash dividend per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} on any record date occurring during the relevant {{eqderivprov|Dividend Period}}. <br>

Latest revision as of 12:40, 26 April 2018

10.1(a) Record Amount. “Record Amount” means, in relation to a Dividend Amount, 100% of the gross cash dividend per Share declared by the Issuer to holders of record of a Share on any record date occurring during the relevant Dividend Period.
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