Template:2002 ISDA Equity Derivatives Definitions 10.4: Difference between revisions

Section {{eqderivprov|10.4}}. '''{{eqderivprov|Re-investment of Dividends}}'''. If "'''{{eqderivprov|Re-investment of Dividends}}'''" is specified as <br>applicable in the related {{eqderivprov|Confirmation}} in respect of an {{eqderivprov|Equity Amount Payer}} in relation to each relevant <br>{{eqderivprov|Dividend Payment Date}}, the {{csaprov|Calculation Agent}} shall, for purposes of each subsequent {{p|eq|Cash Settlement Payment Date|Cash Settlement}} <br>{{p|eq|Cash Settlement Payment Date|Payment Date}}, adjust the {{eqderivprov|Equity Notional Amount}} relating to that {{eqderivprov|Equity Amount Payer}} by adding to the <br>{{eqderivprov|Equity Notional Amount}} the {{eqderivprov|Dividend Amount}} relating to that {{eqderivprov|Equity Amount Payer}} and that {{p|eq|Dividend Payment Date|Dividend}} <br>{{p|eq|Dividend Payment Date|Dividend Payment Date}}. <br>