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| {{eqderivanat|10.1}} | | {{eqderivanat|10.1}} |
| {{2002 ISDA Equity Derivatives Definitions Section 10.1 TOC}} | | {{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. | |
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| 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.
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| {{dividend timing}} | | {{dividend timing}} |