Corporate Events. (a) Account adjustment for dividends Subject to paragraph (b) of this clause, an adjustment to the Account will be made with reference to any dividend or distribution attributable to any relevant Security on which a Share CFD or an Index CFD is based and will be made and calculated as follows:
Appears in 5 contracts
Samples: Client Agreement, Client Agreement, Client Agreement
Corporate Events. (a) Account adjustment for dividends Subject subject to paragraph (b) of this clause, an adjustment to the Account will be made with reference to any dividend or distribution attributable distribu�on a�ributable to any relevant Security on which a Share CFD or an Index CFD is based and will be made and calculated as follows:
Appears in 1 contract
Samples: Client Agreement
Corporate Events. (a) Account adjustment for dividends Subject subject to paragraph (b) of this clause, an adjustment to the Account will be made with reference to any dividend or distribution attributable to any relevant Security on which a Share CFD or an Index CFD is based and will be made and calculated as follows:
Appears in 1 contract
Samples: Client Agreement