Template:2002 ISDA Equity Derivatives Definitions 10.1(b): Difference between revisions

no edit summary
(Created page with "10.1(b) {{prov2|eq|Ex Amount (Dividend Amount)|Ex Amount}}. "{{prov2|eq|Ex Amount (Dividend Amount)|Ex Amount}}" means, in relation to a {{eqderivprov|Dividend Amount}}, 100% ...")
 
No edit summary
Line 1: Line 1:
10.1(b) {{prov2|eq|Ex Amount (Dividend Amount)|Ex Amount}}. "{{prov2|eq|Ex Amount (Dividend Amount)|Ex Amount}}" means, in relation to a {{eqderivprov|Dividend Amount}}, 100% of the gross <br>cash dividend per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} where the date that the <br>{{eqderivprov|Shares}} have commenced trading ex-dividend on the {{eqderivprov|Exchange}} occurs during the relevant Dividend <br>Period.
10.1(b) '''{{prov2|eq|Ex Amount (Dividend Amount)|Ex Amount}}'''. "'''{{prov2|eq|Ex Amount (Dividend Amount)|Ex Amount}}'''" means, in relation to a {{eqderivprov|Dividend Amount}}, 100% of the gross <br>cash dividend per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} where the date that the <br>{{eqderivprov|Shares}} have commenced trading ex-dividend on the {{eqderivprov|Exchange}} occurs during the relevant Dividend <br>Period.