Template:Nutshell Equity Derivatives 10.1: Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
| Line 1: | Line 1: | ||
{{eqderivprov|10.1}}. “'''{{eqderivprov|Dividend Amount}}'''” means a {{eqderivprov|Share}}’s {{eqderivprov|Record Amount}}, {{eqderivprov|Ex Amount}} or {{eqderivprov|Paid Amount}}, as specified in the {{eqderivprov|Confirmation}} and | {{eqderivprov|10.1}}. “'''{{eqderivprov|Dividend Amount}}'''” means a {{eqderivprov|Share}}’s {{eqderivprov|Record Amount}}, {{eqderivprov|Ex Amount}} or {{eqderivprov|Paid Amount}}, as specified in the {{eqderivprov|Confirmation}} and adjusted to cater for concentrations or dilutions under Section {{eqderivprov|11.2}}. <br> | ||
{{Nutshell Equity Derivatives 10.1(a)}} | {{Nutshell Equity Derivatives 10.1(a)}} | ||
{{Nutshell Equity Derivatives 10.1(b)}} | {{Nutshell Equity Derivatives 10.1(b)}} | ||
{{Nutshell Equity Derivatives 10.1(c)}} | {{Nutshell Equity Derivatives 10.1(c)}} | ||
Revision as of 13:29, 18 September 2019
10.1. “Dividend Amount” means a Share’s Record Amount, Ex Amount or Paid Amount, as specified in the Confirmation and adjusted to cater for concentrations or dilutions under Section 11.2.
- 10.1(a) “Record Amount” means 100% of the gross cash dividend per Share declared by the Issuer to Shareholders on any record date during the Dividend Period.
- 10.1(b) “Ex Amount” means 100% of the gross cash dividend per Share declared by the Issuer to Shareholders of record, where the Shares commence trading “ex-dividend” during the Dividend Period.
- 10.1(c) “Paid Amount” means 100% of the gross cash dividend per Share paid during the Dividend Period to holders of record of a Share.