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

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(Created page with ":{{eqderivprov|10.7(a)}} {{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}. "{{prov2|eq|Record Amount (Excess Dividend Amount)|Record Amount}}" means, in relat...")
 
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:{{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 15:53, 12 December 2012

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.
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