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Amwelladmin (talk | contribs) (Created page with "'''{{eqderivprov|Dividend Recovery}}''': If: <br> :(i) the amount an {{eqderivprov|Issuer}} actually pays to holders the relevant {{eqderivprov|Share}} for any {{eqderivprov|Q...") |
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'''{{eqderivprov|Dividend Recovery}}''': If: <br> | '''{{eqderivprov|Dividend Recovery}}''': If: <br> | ||
:(i) the amount an {{eqderivprov|Issuer}} actually pays to holders the relevant {{eqderivprov|Share}} for any {{eqderivprov|Qualifying Dividend}} differs from the dividend | :(i) the amount an {{eqderivprov|Issuer}} actually pays to holders the relevant {{eqderivprov|Share}} for any {{eqderivprov|Qualifying Dividend}} differs from the declared dividend; or <br> | ||
:(ii) the {{eqderivprov|Issuer}} makes no payment or delivery in respect of | :(ii) the {{eqderivprov|Issuer}} makes no payment or delivery in respect of that dividend by the third {{eqderivprov|Business Day}} after its due date — <br> | ||
the {{eqderivprov|Calculation Agent}} may | the {{eqderivprov|Calculation Agent}} may adjust the {{eqderivprov|Transaction}} (and may require a repayment) to account for that event. <br> | ||
This section ({{eqderivprov|Dividend Recovery}}) will survive termination of the Transaction. | This section ({{eqderivprov|Dividend Recovery}}) will survive termination of the {{eqderivprov|Transaction}}. |