Record Date for Distribution definition

Record Date for Distribution means, prior to the Conversion, the last Business Day of each month, commencing in May 2012 and, after the Conversion, such date as determined by the Manager.
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Record Date for Distribution means the date which shall be established from time to time pursuant to Section 7.6;
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Record Date for Distribution means the last Business Day of each month.
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Examples of Record Date for Distribution in a sentence

  • If no Record Date for Distribution is fixed by the Trustee, the Record Date for Distribution shall be 5:00 p.m. on the last Business Day before the distribution is paid.

  • The Trustee shall pay each distribution to Unitholders of the Pool who are Unitholders on the Record Date for Distribution established for such distribution.

  • Record Date for Distribution The record date for the distribution is 5:00 p.m. Eastern Time on [—], 2014.

  • Accordingly, the necessary revision shall be made to Article 13 (Convocation), Article 15 (Record Date for Ordinary General Meeting of Shareholders), Article 43 (Fiscal Year), Article 44 (Record Date for Distribution of Dividends of Surplus) and Article 45 (Interim Dividends) of the current Articles of Incorporation.

  • Record Date for Distribution The record date for the distribution is 5:00 p.m. Eastern Time on November 3, 2014.

  • Record Date for Distribution On the Distribution Record Date, the Claims Register shall be closed and any party responsible for making distributions shall be authorized and entitled, but not required, to recognize only those record Holders listed on the Claims Register as of the close of business on the Distribution Record Date.

  • They are provided with fully equipped offices and the services of a staff.

  • The acquisition of Units as a result of reinvestment shall not be subject to section 3.2. All distributions, other than Management Fee Distributions, shall be credited to Unitholders pro rata in accordance with the number of Units held by them on the Record Date for Distribution; Management Fee Distributions shall be credited to the Unitholders entitled thereto.

  • Reference is made to the Final Results Announcement for the Year Ended 31 December 2020 and Record Date for Distribution Entitlement of Fortune REIT dated 4 February 2021, where it was stated that the 2020 Annual Report of Fortune REIT will be dispatched to Unitholders on or before 31 March 2021.

  • Distributions of net income and/or net realized capital gains shall be declared and paid by the Trustee, on the direction of the Manager, at the close of business on each Distribution Date to Unitholders of a Trust on the Record Date for Distribution in such amounts as the Manager from time to time determines.


More Definitions of Record Date for Distribution

Record Date for Distribution means a time and date fixed in advance by the Trustee, preceding the date on which it declares any distribution, as the record date for the determination of the Participants entitled to receive the distribution which shall be established by the Trustee from time to time;
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Related to Record Date for Distribution

  • Distribution Record Date means the Confirmation Date.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Capital Account Distribution Date and "Income Account Distribution Date" shall mean the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Cash Available for Distribution means the Available Cash other than Net Sales Proceeds.

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Distribution Date shall have the meaning set forth in Section 3 hereof.

  • Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;

  • Distribution Time means the time at which the Distribution is effective on the Distribution Date.