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Template:2002 ISDA Equity Derivatives Definitions 10.7(a): Difference between revisions
Template:2002 ISDA Equity Derivatives Definitions 10.7(a) (view source)
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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}}, | :{{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}}, 100% of the {{eqderivprov|Extraordinary Dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} on any record date occurring during the relevant {{eqderivprov|Dividend Period}}. <br> | ||