Template:2002 ISDA Equity Derivatives Definitions Section 10 TOC

Art 10 Dividends

Section 10.1. Dividend Amount

10.1(a) Record Amount

10.1(b) Ex Amount

10.1(c) Paid Amount

Section 10.2. Dividend Payment Date
Section 10.3. Dividend Period

10.3(a) First Period

10.3(b) Second Period

Section 10.4. Re-investment of Dividends
Section 10.5. Dividend Payment Obligations Relating to Physically-settled Option Transactions
Section 10.6. Extraordinary Dividend
Section 10.7. Excess Dividend Amount

10.7(a) Record Amount (Excess Dividend Amount)

10.7(b) Ex Amount (Excess Dividend Amount)

10.7(c) Paid Amount (Excess Dividend Amount)

Section 10.3. Dividend Period

10.3(a) First Period
10.3(b) Second Period

Section 10.7. Excess Dividend Amount

10.7(a) Record Amount (Excess Dividend Amount)
10.7(b) Ex Amount (Excess Dividend Amount)
10.7(c) Paid Amount (Excess Dividend Amount)