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...ufacturing|manufacture]] dividends by reference to three key stages in the dividend distribution process in an underlying [[security]]: ...]''' (being the date on which a [[holder of record]] becomes entitled to a dividend payment);

{{capsule equity derivative dividend payments}} {{dividend timing}}

...clawback]]: if the {{eqderivprov|Issuer}} doesn’t actually pay a declared dividend=== ...f you don’t want to be on the hook for a declared but unpaid {{eqderivprov|Dividend Amount}}<ref>This is a JC bastardisation of typically grim ISDA textical co

...ss resulting in a {{eqderivprov|Merger Event}}), or a free distribution or dividend of any such {{eqderivprov|Shares}} to existing holders by way of bonus, cap ...f securities, rights or warrants or other assets, in any case for payment (cash or other consideration) at less than the prevailing market price as determi

...ayment to a shareholder. Usually discretionary, and a large feature of the cash equity market, and a source of endless complication and fun when trying to *{{eqderivprov|Dividend}} - {{eqdefs}}

...n.jpg|left|thumb|193x193px|A [[Cash-settled - Equity Derivatives Provision|cash-settled]] [[slight return]] swap yesterday]] === Section {{eqderivprov|8.6}}: {{eqderivprov|Cash Settlement of Equity Swap Transactions}} ===

...ivprov|Cash Settlement}}” applies, a payment is made on each {{eqderivprov|Cash Settlement Payment Date}} depending on the {{eqderivprov|Type of Return}} s ...prov|Re-investment of Dividends}} does not apply, applicable {{eqderivprov|Dividend Amount}}s will also be paid by the {{eqderivprov|Equity Amount Payer}} (al

{{eqderivprov|10.3}}. “'''{{eqderivprov|Dividend Period}}'''” means the {{eqderivprov|Second Period}}, unless specified as ...after the {{eqderivprov|Trade Date}} and then runs from one {{eqderivprov|Cash Settlement Payment Date}} or {{eqderivprov|Settlement Date}} to the next.

...he payment streams owed on that instrument: [[Principal]], [[interest]], [[dividend]]s, [[distribution]]s and so on. Of course, these payments come due over ti The total amount payable over the year is 11,000,000, but the value of that cash flow at any time — its “[[present value]]” — is somewhat less than

:{{oslaprov|Cash Collateral}} <br> :{{oslaprov|Manufactured Dividend}} <br>

:::(2) expected [[dividend]]s between the {{eqderivprov|Closing Date}} and the {{eqderivprov|Expiratio ::::(a) gross ordinary cash dividends due on the relevant {{eqderivprov|Shares}} in the one-year period

{{OSLA 1995 Cash Collateral}} {{OSLA 1995 Manufactured Dividend}}

...sing Date}} or (b) in the event of an {{subst:Issuer}} published change to dividend policies on the relevant {{eqderivprov|Shares}} (as determined by the {{eqd ...ate}} or (y) in the event of an {{eqderivprov|Issuer}} published change to dividend policies on the relevant {{eqderivprov|Shares}} (as determined by the {{eqd

...Any type, kind or nature|any kind whatsoever]]”) follow specific words (“[[Dividend - Equity Derivatives Provision|dividends]], [[interest]]”), the general w ...nature” as voluntarily declared [[Dividend - Equity Derivatives Provision|dividend]], intended by its [[issuer]] to reflect its own satisfactory stewardship o

...[Registration of charges|Registering]] [[charge]]s of [[securities]] and [[cash]] in {{t|Ireland}}=== :(a) [[cash]];<ref>I know, I know. You can’t take [[security]] over [[cash]]. But if you try, then even if you could, you couldn’t, unless you regis

...re}} ''hasn’t'' changed in the mean time, the arrival of a [[coupon]] or [[dividend]] will reduce the {{csaprov|Value}} of those [[securities]] on which it was ...simple, and in the {{csa}} it is: if a {{csaprov|Transferor}} has posted [[cash]] — probably less likely back in the day, but in the world of [[regulator

...ontracts do not, ostensibly, involve one person forking out a whole lot of cash and giving it away and hoping for the best, but often this is their economi ...oesn’t: this is relevant when you are paying [[cashflows]], [[Manufactured dividend|manufacturing dividends]] and so on across borders, or where a certain sum

...dependently of an investment in principal''.<ref>This is just as true of [[dividend]]<nowiki/>s on equities, of course.</ref> This is because an interest rate ...red bucks. That means selling an investment you already own:<ref>Even free cash deposited with the bank is an investment: it is a loan to the bank.</ref> g