Dividend Amount - Equity Derivatives Provision: Difference between revisions

Dividend Amount - Equity Derivatives Provision (view source)

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 {{eqderivanat|10.1}}
 {{2002 ISDA Equity Derivatives Definitions Section 10.1 TOC}}
+{{record amount paid amount ex amount}}
-{{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}}