Template:2002 ISDA Equity Derivatives Definitions 10.2: Difference between revisions
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Section {{eqderivprov|10.2}}. {{eqderivprov|Dividend Payment Date}}. "{{eqderivprov|Dividend Payment Date}}" means, in respect of a <br>{{eqderivprov|Dividend Period}}, each date specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}} or, <br>if such date is not a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Currency Business Day}}. If no such date <br>is specified in the related {{eqderivprov|Confirmation}}, the {{eqderivprov|Dividend Payment Date}} shall be the Cash Settlement <br>Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br> | Section {{eqderivprov|10.2}}. '''{{eqderivprov|Dividend Payment Date}}'''. "'''{{eqderivprov|Dividend Payment Date}}'''" means, in respect of a <br>{{eqderivprov|Dividend Period}}, each date specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}} or, <br>if such date is not a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Currency Business Day}}. If no such date <br>is specified in the related {{eqderivprov|Confirmation}}, the {{eqderivprov|Dividend Payment Date}} shall be the Cash Settlement <br>Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br> | ||
Revision as of 18:20, 11 December 2012
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.