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

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:{{eqderivprov|10.7(a)}} '''{{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}'''. "'''{{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}'''" means, in relation to an {{eqderivprov|Excess Dividend Amount}}, <br>100% of the {{eqderivprov|Extraordinary Dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} on <br>any record date occurring during the relevant {{eqderivprov|Dividend Period}}. <br>
:{{eqderivprov|10.7(a)}} '''{{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}'''. “'''{{prov2|eq|Record Amount (Excess Dividend Amount)|Record 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}} on any record date occurring during the relevant {{eqderivprov|Dividend Period}}. <br>

Latest revision as of 09:01, 18 May 2018

10.7(a) Record Amount. “Record 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 on any record date occurring during the relevant Dividend Period.
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