Template:2002 ISDA Equity Derivatives Definitions 10.7(b): 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(b)}} '''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''. "'''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''" means, in relation to an {{eqderivprov|Excess Dividend Amount}}, 100% of <br>the {{eqderivprov|Extraordinary Dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} where the <br>date that the {{eqderivprov|Shares}} have commenced trading ex-dividend on the {{eqderivprov|Exchange}} occurs during the relevant <br>{{eqderivprov|Dividend Period}}. <br>
:{{eqderivprov|10.7(b)}} '''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''. "'''{{p|eq|Ex Amount (Excess Dividend Amount)|Ex Amount}}'''” means, in relation to an {{eqderivprov|Excess Dividend Amount}}, 100% of <br>the {{eqderivprov|Extraordinary Dividend}} per {{eqderivprov|Share}} declared by the {{eqderivprov|Issuer}} to holders of record of a {{eqderivprov|Share}} where the <br>date that the {{eqderivprov|Shares}} have commenced trading ex-dividend on the {{eqderivprov|Exchange}} occurs during the relevant <br>{{eqderivprov|Dividend Period}}. <br>

Revision as of 11:22, 16 September 2016

10.7(b) Ex Amount. "Ex 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 where the
date that the Shares have commenced trading ex-dividend on the Exchange occurs during the relevant
Dividend Period.
Retrieved from "https://jollycontrarian.com/index.php?title=Template:2002_ISDA_Equity_Derivatives_Definitions_10.7(b)&oldid=12364"