...dealing charges and are cheaper for the issuer, since it can hang onto the cash within its business.
...d playing the implied [[optionality]] between the scrip and cash after the dividend has been declared but before it is paid.
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...uding any {{eqderivprov|Extraordinary Dividends}} and {{eqderivprov|Excess Dividend Amounts}}.<br>
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...” on the {{eqderivprov|Exchange}} occurs during the relevant {{eqderivprov|Dividend Period}}. <br>
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...vprov|Shares}} commence trading “[[ex-dividend]]” during the {{eqderivprov|Dividend Period}}. <br>
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...eqderivprov|Share}}holders on any [[record date]] during the {{eqderivprov|Dividend Period}}. <br>
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...l exclude {{eqderivprov|Extraordinary Dividends}} and {{eqderivprov|Excess Dividend Amounts}}, [[if any]], [[Unless otherwise specified in|unless otherwise pro
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...e}}, as the case may be, relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>
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...are}} paid by the {{eqderivprov|Issuer}} during the relevant {{eqderivprov|Dividend Period}} to holders of record of a {{eqderivprov|Share}}. <br>
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...rov|Share}} on any record date occurring during the relevant {{eqderivprov|Dividend Period}}. <br>
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...ivprov|Settlement Date}} relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>
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...h dividend}} per {{eqderivprov|Share}} '''paid''' during the {{eqderivprov|Dividend Period}} to holders of record of a {{eqderivprov|Share}}. <br>
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...dend cycle.png|450px|thumb|right|How the dividend cycle interacts with the Dividend Periods in the {{eqderivdefs}}.]]
...is a function of which {{eqderivprov|Dividend Period}} the trigger for the dividend falls in.
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...final {{eqderivprov|Dividend Period}} will end on, but exclude, the final Cash Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may
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...new {{eqderivprov|Equity Notional Amount}} for the following {{eqderivprov|Cash Settlement Payment Date}}. <br>
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...or each {{eqderivprov|Cash Settlement Payment Date}} under a {{eqderivprov|Cash-settled}} {{eqderivprov|Forward Transaction}}: <br>
...rivprov|Seller}} will pay it to {{eqderivprov|Buyer}} on the {{eqderivprov|Cash Settlement Payment Date}}; and <br>
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...elating to that {{eqderivprov|Equity Amount Payer}} and that {{eqderivprov|Dividend Payment Date}}. <br>
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===What is a “[[Dividends - Equity Derivatives Provision|dividend]]”?===
...question of what exactly a dividend is. A dividend is just — you know, a ''dividend''.
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...v|Cash Settlement Payment Date}}, (typically at the end of a {{eqderivprov|Dividend Period}}) and therefore structures in a period between receipt of underlyin
In practice, users tend to “pay when paid”, settling {{eqderivprov|Dividend Amount}}s the business day following receipt on the underlying, notwithstan
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...}} under a {{eqderivprov|Forward Transaction}} for which “'''{{eqderivprov|Cash Settlement}}'''” is applicable: <br>
...eqderivprov|Forward Cash Settlement Amount}} on the relevant {{eqderivprov|Cash Settlement Payment Date}}; and <br>
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...longed and indeterminate time]]'', prompting said issuer to ''cancel'' its dividend. What ''then''?
...{{eqderivprov|Dividend Amount}} notwithstanding cancellation of the actual dividend on the underlying {{eqderivprov|Share}}.
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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);
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{{capsule equity derivative dividend payments}}
{{dividend timing}}
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...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
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...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
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...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}}
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...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}} ===
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...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
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{{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.
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...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
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:{{oslaprov|Cash Collateral}} <br>
:{{oslaprov|Manufactured Dividend}} <br>
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:::(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
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{{OSLA 1995 Cash Collateral}}
{{OSLA 1995 Manufactured Dividend}}
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...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
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...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
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...[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
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...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
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...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
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...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
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