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Dividend Amount - Equity Derivatives Provision (view source)
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{{2002 ISDA Equity Derivatives Definitions Section 10.1 TOC}} | {{2002 ISDA Equity Derivatives Definitions Section 10.1 TOC}} | ||
{{eqderivprov|Record Amount}}, {{eqderivprov|Paid Amount}}, {{eqderivprov|Ex Amount}}: the difference betwixt? A {{eqderivprov|Dividend Amount}} is a {{eqderivprov|Dividend Amount}}, end of the day. What this is all to do with is ''when'' a {{eqderivprov|Dividend Amount}} is deemed to occur, and therefore which {{eqderivprov|Dividend Period}} it falls in. It may fall in the | {{eqderivprov|Record Amount}}, {{eqderivprov|Paid Amount}}, {{eqderivprov|Ex Amount}}: the difference betwixt? A {{eqderivprov|Dividend Amount}} is a {{eqderivprov|Dividend Amount}}, end of the day. What this is all to do with is ''when'' a {{eqderivprov|Dividend Amount}} is deemed to occur, and therefore which {{eqderivprov|Dividend Period}} it falls in. | ||
It may fall in the {{eqderivprov|Dividend Period}} in which the [[ex-dividend date]], the [[record date]] or the [[payment date]] falls. That is all, really. | |||
{{dividend timing}} | {{dividend timing}} | ||
{{sa}} | {{sa}} | ||
* {{eqderivprov|Dividend Payment Date}}. | * {{eqderivprov|Dividend Payment Date}}. | ||