Distribution of Dividend. If the Packaged fund that You have chosen pays dividends, the dividends will be reinvested back into the Packaged fund managed by the Fund manager thereby increasing Your units in the Packaged fund. You do not have the option to receive the dividends directly.
Distribution of Dividend. If the ILP sub-fund in the Portfolio fund that You have chosen pays dividends, the dividends will be reinvested back into the ILP sub-fund managed by the ILP sub-fund Manager. You do not have the option to receive the dividends directly.
Distribution of Dividend. If the ILP sub-fund that You have chosen pays dividends, You have the option to either reinvest or receive payments of these dividends. The frequency of dividend distribution of the ILP sub-funds is determined by the relevant ILP sub-fund manager(s). You can only be entitled to dividend(s) if You are invested in the relevant ILP sub-fund(s) at the end of its dividend declaration date. If You choose to reinvest the dividends, the relevant ILP sub-fund manager(s) will reinvest these dividends on Your behalf, thereby increasing Your units in the ILP sub-fund. If You choose to receive dividends and the ILP sub-fund declares any dividend, We will distribute these dividends to You within thirty (30) days from the dividend declaration date, subject to the minimum amount of S$40. If the amount of dividend is less than S$40, We will reinvest that particular dividend(s) as additional units to Your ILP sub-fund on Your behalf. Partial withdrawal charge will apply if You choose to withdraw the reinvested dividend(s) during the first three (3) years from the Policy commencement date and Top-up effective date (if applicable). Please refer to the partial withdrawal charge section for more details. If You would like to withdraw the reinvested dividends, You must submit Your request and it is subject to Our approval. The minimum amount to withdraw is the lesser of either S$500 or the full accumulated reinvested dividends. For any changes to the dividend payout option, You will need to notify Us in advance. Should We receive Your change request within three (3) business days from the dividend declaration date, We will only change Your mode of dividend from the next dividend payout.
Distribution of Dividend. If the Portfolio fund pays dividends, You have the option to either reinvest these dividends or to receive payments of these dividends. You will need to decide the dividend treatment during Application. The frequency of dividend distribution of the Portfolio fund is determined by the relevant fund manager. You can only be entitled to dividend(s) if You are invested in the Portfolio fund at the end of its dividend declaration date. If You choose to reinvest the dividends, the relevant fund manager(s) will reinvest these dividends on Your behalf thereby increasing Your units in the Portfolio fund. The dividends shall be reinvested according to the ILP sub-fund allocation. If You choose to receive dividends and the Portfolio fund declares any dividend, We will distribute these dividends to You within thirty (30) days from the dividend declaration date to Your Basic policy. Dividends transferred to Basic policy will increase the Basic policy account value. For any changes to the dividend payout option, You will need to notify Us in advance. Should We receive Your change request within three (3) working days from the dividend declaration date, We will only change Your mode of dividend from the next dividend payout.
Distribution of Dividend. 8.1 Up to 90 days from the Relevant Date NPE will prepare an audited financial statement as of March 31, 2003, which will include full provisions including for all the rights of NPE employees, the management fee debt, and the rights due to NMP for the period up to the relevant date and the reduction of inventory as mentioned clause 3.4 (hereinafter: “the Financial Statement”). In the framework of the Financial Statements an amortization will be included for the decline in value of the improvements to the plant’s rented premises according to the rules applying to NPE’s financial statements for 2002 and there will be no general amortization of the improvements to the rented premises.
Distribution of Dividend. Beginning on the first date on which the PUT Option shall be realized by Xxxxxxx and until after the passing of two years after the later of the two dates – five years from the signing of this Agreement and the End Date: Whenever Gadot distributes any dividend, Gadot shall pay Xxxxxxx dividends to the sum that it would have distributed for the shares allocated to Xxxxxxx, as if Xxxxxxx had realized the Options sold by Xxxxxxx to the Company in accordance with the accumulated PUT Option. For example: To the extent that after one quarter, Xxxxxxx activates the PUT Option in reference to 10,000 Options, Xxxxxxx shall receive dividends to the value of the sum that he would have received if he held 10,000 shares. To the extent that after the quarter, Xxxxxxx realizes another 10,000 Options, then from that date, Xxxxxxx shall be entitled to receive dividends for 20,000 shares and so on and so forth.
Distribution of Dividend. If any dividend with respect to the Trust Stock is paid other than in stock of the Company or its affiliates or subsidiaries having voting powers, then the Trustee shall distribute the same among the holders of the Voting Trust certificates registered as such at the close of business on the date fixed by the Company for the taking a record to determine those holders of its stock entitled to receive such distribution. Such distributions shall be made to holders of Voting Trust Certificates ratably, in accordance with the number of shares represented by their respective Voting Trust Certificates.
Distribution of Dividend. In the event of distribution of dividend in the excess of the Exercise Price plus an annual return of 50% from the Date of Commencement per share, an Exercise Period shall be established with opening day not later than 4 weeks prior to such decision to distribute such dividend has been finally adopted by the board of directors of the Company. During this Exercise Period, provided the Holder shall in accordance with Section 1.3 be in a Good Leaver Scenario, be entitled to exercise all Warrants represented hereby.
