Re-investment of Dividends - Equity Derivatives Provision

Template:Eqderivanat This adds the value of declared and paid dividends to the value of the Equity Notional Amount. It references the Cash Settlement Payment Date which assumes a cash dividend and not a scrip dividend) because if you aren’t actually settling the dividend at all, you don’t have to worry about there being some kind of disruption, which worry is implied in the definition of Settlement Amount - being the date you get physical settlement of a scrip dividend — but not in the Cash Settlement Payment Amount, which is the date for a cash dividend. I don't think I explained that very well. But hopefully you can see what I mean. Sort of.