Examples of Dividend Record Date in a sentence

Any such day that is a Dividend Record Date shall be a Dividend Record Date whether or not such day is a Business Day.
Any declared but unpaid dividends payable on a redemption date that occurs subsequent to the Dividend Record Date for a Dividend Period shall not be paid to the holder entitled to receive the redemption price on the redemption date, but rather shall be paid to the holder of record of the redeemed shares on such Dividend Record Date relating to the Dividend Payment Date as provided in Section 3 above.
Any such day that is a Dividend Record Date will be a Dividend Record Date whether or not such day is a Business Day.
Any declared but unpaid dividends payable on a redemption date that occurs subsequent to the Dividend Record Date for a Dividend Period shall not be paid to the holder entitled to receive the redemption price on the redemption date, but rather shall be paid to the holder of record of the redeemed shares on such Dividend Record Date relating to the Dividend Payment Date as provided in Section 4 above.
A "Dividend Record Date" is a day on which shares of the relevant company for which dividends or cash amounts equivalent to dividends are to be distributed are traded "ex dividend" on their relevant primary exchange.

More Definitions of Dividend Record Date

Dividend Record Date means the applicable record date in respect of any Dividend used to determine the Shareholders entitled to receive such Dividend;

Dividend Record Date shall have the meaning set forth in the preamble to this Agreement.

Dividend Record Date means, with respect to any fiscal quarter and applicable Dividend Payment Date, the record date (which shall be a Business Day) set by the Board of Directors for holders eligible to receive any dividend declared for such fiscal quarter.

Dividend Record Date means March 1, June 1, September 1 and December 1 of each year.

Dividend Record Date means February 1, May 1, August 1 and November 1 of each year.

Dividend Record Date means, with respect to each Dividend Payment Date, a date not more than 60 days nor less than 10 days preceding a Dividend Payment Date, as shall be fixed by the Board of Directors.