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

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{{eqderivprov|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.
:{{eqderivprov|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 {{eqderivprov|gross cash dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} where the date that the {{eqderivprov|Shares}} have commenced trading “[[ex-dividend]]” on the {{eqderivprov|Exchange}} occurs during the relevant {{eqderivprov|Dividend Period}}. <br>

Latest revision as of 17:37, 25 February 2020

10.1(b) Ex Amount. “Ex Amount” means, in relation to a Dividend Amount, 100% of the gross cash dividend per Share declared by the Issuer to holders of record of a Share where the date that the Shares have commenced trading “ex-dividend” on the Exchange occurs during the relevant Dividend Period.
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