Template:2002 ISDA Equity Derivatives Definitions 10.7(a): Difference between revisions

From The Jolly Contrarian
Jump to navigation Jump to search
No edit summary
m (Text replace - "" " to "” ")
Line 1: Line 1:
:{{eqderivprov|10.7(a)}} '''{{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}'''. "'''{{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}'''" means, in relation to an {{eqderivprov|Excess Dividend Amount}}, <br>100% of the {{eqderivprov|Extraordinary Dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} on <br>any record date occurring during the relevant {{eqderivprov|Dividend Period}}. <br>
:{{eqderivprov|10.7(a)}} '''{{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}'''. "'''{{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}'''means, in relation to an {{eqderivprov|Excess Dividend Amount}}, <br>100% of the {{eqderivprov|Extraordinary Dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} on <br>any record date occurring during the relevant {{eqderivprov|Dividend Period}}. <br>

Revision as of 21:51, 15 September 2016

10.7(a) Record Amount. "Record Amount” means, in relation to an Excess Dividend Amount,
100% of the Extraordinary Dividend per Share declared by the Issuer to holders of record of a Share on
any record date occurring during the relevant Dividend Period.