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• Gross cash dividend - Equity Derivatives Provision
  54 bytes (6 words) - 11:44, 20 May 2022

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• Scrip dividend
  ...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.
  651 bytes (103 words) - 11:03, 18 September 2019
• Template:Nutshell Equity Derivatives 10.1(final)
  ...uding any {{eqderivprov|Extraordinary Dividends}} and {{eqderivprov|Excess Dividend Amounts}}.<br>
  313 bytes (41 words) - 13:31, 4 October 2019
• Template:2002 ISDA Equity Derivatives Definitions 10.1(b)
  ...” on the {{eqderivprov|Exchange}} occurs during the relevant {{eqderivprov|Dividend Period}}. <br>
  552 bytes (75 words) - 17:37, 25 February 2020
• Template:Nutshell Equity Derivatives 10.1(b)
  ...vprov|Shares}} commence trading “[[ex-dividend]]” during the {{eqderivprov|Dividend Period}}. <br>
  370 bytes (46 words) - 17:38, 25 February 2020
• Template:Nutshell Equity Derivatives 10.1(a)
  ...eqderivprov|Share}}holders on any [[record date]] during the {{eqderivprov|Dividend Period}}. <br>
  318 bytes (41 words) - 17:36, 25 February 2020
• Template:2002 ISDA Equity Derivatives Definitions 10.1(final)
  ...l exclude {{eqderivprov|Extraordinary Dividends}} and {{eqderivprov|Excess Dividend Amounts}}, [[if any]], [[Unless otherwise specified in|unless otherwise pro
  769 bytes (111 words) - 13:27, 4 October 2019
• Template:2002 ISDA Equity Derivatives Definitions 10.2
  ...e}}, as the case may be, relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>
  819 bytes (112 words) - 09:52, 18 September 2019
• Template:2002 ISDA Equity Derivatives Definitions 10.1(c)
  ...are}} paid by the {{eqderivprov|Issuer}} during the relevant {{eqderivprov|Dividend Period}} to holders of record of a {{eqderivprov|Share}}. <br>
  425 bytes (59 words) - 17:39, 25 February 2020
• Template:2002 ISDA Equity Derivatives Definitions 10.1(a)
  ...rov|Share}} on any record date occurring during the relevant {{eqderivprov|Dividend Period}}. <br>
  450 bytes (63 words) - 12:40, 26 April 2018
• Template:Nutshell Equity Derivatives 10.2
  ...ivprov|Settlement Date}} relating to the end of the relevant {{eqderivprov|Dividend Period}}. <br>
  485 bytes (66 words) - 12:19, 13 May 2022
• Template:Nutshell Equity Derivatives 10.1(c)
  ...h dividend}} per {{eqderivprov|Share}} '''paid''' during the {{eqderivprov|Dividend Period}} to holders of record of a {{eqderivprov|Share}}. <br>
  279 bytes (37 words) - 17:39, 25 February 2020
• Template:Record amount paid amount ex amount
  ...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.
  4 KB (678 words) - 08:50, 17 May 2022
• Template:2002 ISDA Equity Derivatives Definitions 10.3(a)
  ...final {{eqderivprov|Dividend Period}} will end on, but exclude, the final Cash Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may
  739 bytes (108 words) - 18:06, 29 November 2016
• Template:Nutshell Equity Derivatives 10.4
  ...new {{eqderivprov|Equity Notional Amount}} for the following {{eqderivprov|Cash Settlement Payment Date}}. <br>
  399 bytes (50 words) - 12:19, 13 May 2022
• Template:Nutshell Equity Derivatives 8.4
  ...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>
  959 bytes (123 words) - 16:45, 11 May 2022
• Template:2002 ISDA Equity Derivatives Definitions 10.4
  ...elating to that {{eqderivprov|Equity Amount Payer}} and that {{eqderivprov|Dividend Payment Date}}. <br>
  753 bytes (95 words) - 08:41, 18 May 2018
• Template:Dividends generally
  ===What is a “[[Dividends - Equity Derivatives Provision|dividend]]”?=== ...question of what exactly a dividend is. A dividend is just — you know, a ''dividend''.
  2 KB (256 words) - 09:40, 17 May 2022
• Template:Dividend interest accruals
  ...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
  958 bytes (146 words) - 15:05, 25 February 2020
• Template:2002 ISDA Equity Derivatives Definitions 8.4
  ...}} 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>
  1 KB (162 words) - 12:54, 10 May 2018
• Template:Ex amount and coronavirus
  ...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}}.
  3 KB (431 words) - 14:38, 30 March 2020