Common use of Cash Distribution Fee Clause in Contracts

Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);

Appears in 237 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Scage International LTD)

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Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 93 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 77 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);; and

Appears in 62 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement

Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);

Appears in 25 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (NuCana PLC), Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 20 contracts

Samples: Deposit Agreement (21Vianet Group, Inc.), Deposit Agreement (Nobao Renewable Energy Holdings LTD), Deposit Agreement (Nobao Renewable Energy Holdings LTD)

Cash Distribution Fee. by any Holder of ADSsADSs to whom the distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);

Appears in 19 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), The Deposit Agreement (Orchard Therapeutics PLC)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and

Appears in 10 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (WPP Group PLC)

Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 8 contracts

Samples: Deposit Agreement, Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 8 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g.i.e., upon a the sale of rights and other entitlements);

Appears in 8 contracts

Samples: Deposit Agreement (Prudential PLC), Deposit Agreement (Tata Motors LTD/Fi), Deposit Agreement (Tata Motors LTD/Fi)

Cash Distribution Fee. by any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);

Appears in 6 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by any Holder of ADSsADSs to whom distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 6 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (BeiGene, Ltd.), Deposit Agreement (BeiGene, Ltd.)

Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g.i.e., upon a the sale of rights and other entitlements);

Appears in 4 contracts

Samples: Ads Deposit Agreement (Citibank,N.A./ADR), Ads Deposit Agreement (Air France /Fi), Ads Deposit Agreement (Air France-KLM /Fi)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);

Appears in 4 contracts

Samples: Deposit Agreement (Petroleum Geo Services Asa), Deposit Agreement (Telefonica S A), Deposit Agreement (Groupe Danone)

Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and

Appears in 3 contracts

Samples: Deposit Agreement (Santos LTD /Fi), Deposit Agreement (Hurray! Holding Co., Ltd.), Deposit Agreement (Santos LTD /Fi)

Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g.i.e., upon a the sale of rights and other entitlements);

Appears in 3 contracts

Samples: Deposit Agreement (Gores Guggenheim, Inc.), Deposit Agreement (Citibank,N.A./ADR), Citibank,N.A./ADR

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);

Appears in 3 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Nokia Corp), Deposit Agreement (Petrojarl Asa)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);; and

Appears in 3 contracts

Samples: Deposit Agreement (Tata Motors LTD/Fi), Deposit Agreement (Chemspec International LTD), Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 4.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and

Appears in 3 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 2 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Congatec Holding AG)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements), unless prohibited by the exchange upon which the ADSs are listed;

Appears in 2 contracts

Samples: Sandvik Ab And (Citibank,N.A./ADR), Deposit Agreement (Sandvik Ab /Fi)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and

Appears in 2 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements), unless prohibited by the exchange upon which the ADSs are listed;

Appears in 2 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Advanced Semiconductor Engineering Inc)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 U.S.$2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and

Appears in 2 contracts

Samples: Deposit Agreement (China Medical Technologies, Inc.), Deposit Agreement (China Medical Technologies, Inc.)

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Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and

Appears in 2 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (WPP Group PLC)

Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.e.g. , upon a sale of rights and other entitlements);

Appears in 1 contract

Samples: Deposit Agreement

Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);; (iv)

Appears in 1 contract

Samples: Deposit Agreement (British American Tobacco p.l.c.)

Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 2.00 per 100 annum100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 1 contract

Samples: Deposit Agreement (Fibria Celulose S.A.)

Cash Distribution Fee. by to any Holder of ADSsADWs, a fee not in excess of U.S. $5.00 per 100 ADSs ADWs (or fraction thereof) held for the distribution of cash dividends or other cash distributions proceeds (e.g.i.e., upon a the sale of rights and other entitlements);

Appears in 1 contract

Samples: Adw Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 1 contract

Samples: Deposit Agreement (BHP Billiton LTD)

Cash Distribution Fee. by any Holder of ADSs, a fee not in excess of U.S. $5.00 10.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder Owner of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash other than cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 1 contract

Samples: Deposit Agreement (Petrobras Energia S.A.)

Cash Distribution Fee. by any Holder of ADSsADSs to whom the distribution is made, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a sale of rights and other entitlements);

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by the exchange upon which the ADSs are listed; and

Appears in 1 contract

Samples: Deposit Agreement (Kongzhong Corp)

Cash Distribution Fee. by to any Holder of ADSs, ADS(s) a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., i.e. upon a the sale of rights and other entitlements);; and

Appears in 1 contract

Samples: Deposit Agreement (Telefonica S A)

Cash Distribution Fee. by to any Holder of ADSsADS(s), a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);; and

Appears in 1 contract

Samples: Deposit Agreement (United Microelectronics Corp)

Cash Distribution Fee. by to any Holder of ADSsADRs, a fee not in excess of U.S. $5.00 2.00 per 100 ADSs (or fraction portion thereof) held for the distribution of cash dividends or other cash distributions (e.g.i.e., upon a the sale of rights and other entitlements);) under the terms of the Deposit Agreement, unless prohibited by any exchange upon which the ADSs are listed; and

Appears in 1 contract

Samples: Deposit Agreement (Metabolic Pharmaceuticals LTD)

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