Dividend Amount - Equity Derivatives Provision: Difference between revisions

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{{eqderivanat|10.1}}
#redirect[[Dividends - Equity Derivatives Provision]]
{{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|Dividend Period}} in which the [[ex-dividend date]], the [[record date]] or the [[Dividend Payment Date - Equity Derivatives Provision|dividend payment date]] falls. That is all, really.
 
{{dividend timing}}
{{What if the dividend is not paid}}
{{sa}}
* {{eqderivprov|Dividend Payment Date}}.
*{{eqderivprov|Dividend Recovery}} which isn’t {{eqdefs}} canon, as such, but more apocrypha or officially endorsed fan fiction. Something like that.
{{sa}}

Latest revision as of 09:07, 17 May 2022