Template:2002 ISDA Equity Derivatives Definitions 10.7: Difference between revisions
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Section {{eqderivprov|10.7}}. '''{{eqderivprov|Excess Dividend Amount}}'''. | Section {{eqderivprov|10.7}}. '''{{eqderivprov|Excess Dividend Amount}}'''. “'''{{eqderivprov|Excess Dividend Amount}}'''" means, in respect of a <br>{{eqderivprov|Dividend Period}}, the {{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}, the {{prov2|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}} or the {{prov2|eq|Paid Amount (Excess Dividend Amount)|Paid Amount}}, as specified in the related <br>{{eqderivprov|Confirmation}}, or any other amount determined as provided in the related {{eqderivprov|Confirmation}}. <br> | ||
{{2002 ISDA Equity Derivatives Definitions 10.7(a)}} | {{2002 ISDA Equity Derivatives Definitions 10.7(a)}} | ||
{{2002 ISDA Equity Derivatives Definitions 10.7(b)}} | {{2002 ISDA Equity Derivatives Definitions 10.7(b)}} | ||
{{2002 ISDA Equity Derivatives Definitions 10.7(c)}} | {{2002 ISDA Equity Derivatives Definitions 10.7(c)}} | ||
Revision as of 20:49, 16 September 2016
Section 10.7. Excess Dividend Amount. “Excess Dividend Amount" means, in respect of a
Dividend Period, the Record Amount, the Ex Amount or the Paid Amount, as specified in the related
Confirmation, or any other amount determined as provided in the related Confirmation.
- 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.
- 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.
- 10.7(c) Paid Amount. “Paid Amount” means, in relation to an Excess Dividend Amount, 100% of the Extraordinary Dividend per Share paid by the Issuer during the relevant Dividend Period to holders of record of a Share.