Dividend Reinvestment Plan. Any and all expenses incident to any dividend reinvestment plan.
Dividend Reinvestment Plan. The Dividend Reinvestment Plan ("DRP", "the plan") allows you to automatically reinvest any dividends, capital gains, and return-of-capital income distributions ("Eligible Monies") paid on shares we hold for you in additional shares of the same securities. The Dividend Reinvestment options selected by the Client are on the Account Application. This service is available on most domestic listed New York Stock Exchange, American Stock Exchange, and NASDAQ common stocks held in your Account in nominee name ("Eligible Securities"). Many stocks eligible through the DRP do not have reinvestment programs of their own, therefore, the Plan offers you many more opportunities for reinvestment. You can reinvest whether your Eligible Securities are fully paid or you are using securities as loan collateral in a margin account. We will reinvest all Eligible Monies into whole and fractional shares rounded to three decimal places. We can reinvest in all or some of the Eligible Securities in your Account. If, in setting up your Account, you elected to reinvest all future dividends, capital-gain distributions, and return-of-capital Monies, the DRP service will also apply to eligible future holdings as well as current holdings. No further action is required. But if you chose instead to reinvest only certain securities in your Account, you will need to advise your registered representative whether or not to reinvest each time you buy a new Eligible Security or deposit one into your Account. You can make reinvestment decisions when entering good-till-canceled orders, or in anticipation of transferring securities to us from another firm. Reinvestment decisions can easily be changed by contacting your registered representative to add or delete a specific stock or change your standing account instructions. Any change must be received at least two days before the posting date of any Eligible Monies. Written confirmation of changes will not be issued; however, at any time, your registered representative will be able to tell you which of your securities are being reinvested through the DRP. Reinvestment will be determined based on your Account coding one business day before Eligible Monies are credited to your Account. On the day Eligible Monies are credited to your Account, they will be reinvested at or near the opening price of each designated Eligible Security. If multiple lots are necessary, an average price will be used. If an IRS Form W-9 is required and is not on file, or if yo...
Dividend Reinvestment Plan. The Trustees may establish a dividend reinvestment plan for any class or series of Shares providing for the automatic reinvestment of cash dividends on the Shares of such class or series in additional shares of such class or series or of another class or series of Shares. Unless otherwise determined by the Trustees, all dividends on Shares of any class or series for which such a dividend reinvestment plan has been established shall automatically be reinvested under such plan unless the holder of such shares shall affirmatively elect, in such manner as specified by the Trust, not to participate in the dividend reinvestment plan.
Dividend Reinvestment Plan. Attached as Schedule C hereto is a copy of the Corporation’s Dividend Reinvestment Plan (the “Plan”). The Subscriber acknowledges that the Corporation may declare and pay non-cumulative dividends in any form or amount. The Subscriber has the option of having any such cash dividends directly deposited to their bank account or enrolling in the Plan. Unless the Subscriber elects to receive dividends in cash by checking the box in Section 9, by signing this Subscription Agreement, the Subscriber elects to enroll in the Plan and to have all dividends paid by the Corporation reinvested in additional Shares of the same class in the capital of the Corporation as outlined at Section 1 of this Subscription Agreement. The Subscriber acknowledges having received and read a copy of the Plan and agrees to participate in the Plan in accordance with its terms. The Subscriber also acknowledges that this authorization to enroll in the Plan (or to elect cash dividends) will remain in effect until the Subscriber otherwise notifies the Corporation in writing in accordance with the Plan. IF THE SUBSCRIBER DOES NOT WANT TO PARTICIPATE IN THE PLAN THE SUBSCRIBER MUST COMPLETE SECTION 9. THE CORPORATION WILL NOT BE RESPONSIBLE FOR ANY DEALER ACTION OR OMISSION IN CONNECTION WITH THE PLAN. This Subscription Agreement and all ancillary documents shall be governed by and construed in accordance with the laws of the Province of Ontario and the federal laws of Canada applicable therein. By the Subscriber’s execution of this Subscription Agreement, the Subscriber irrevocably attorns to the non-exclusive jurisdiction of the Courts of the Province of Ontario.
Dividend Reinvestment Plan. Unless the Subscriber elects to receive dividends in cash by checking the box below, by signing this Subscription Agreement, the Subscriber will be deemed to have elected to enroll in the Corporation’s Dividend Reinvestment Plan (the “Plan”) and to have all dividends paid by the Corporation reinvested in additional Shares of the same class in the capital of the Corporation as outlined at Section 1 of this Subscription Agreement. ☐ Please have all dividends that may be declared by the Corporation directly deposited to the bank account specified below (please attach a void cheque) The Subscriber understands that the Subscriber may change the bank account information at any time by notifying the Corporation in writing at least ten (10) business days before the next scheduled deposit at the bank account specified below. Financial Institution Name: _ Financial Institution Address: Institution Code: Branch/Transit Number: Account Number:
Dividend Reinvestment Plan. (a) Unless a Member makes a Distribution Election, all distributions shall be reinvested in full and fractional Units at the Net Asset Value per Unit next determined on the payable date of such Annual Distributions. Any such Units shall be registered in the name of such Member.
(b) If a Member has made a Distribution Election, the Fund shall make Annual Distributions in cash (except that the Board may determine to agree to requests to receive Distributions in a combination of cash and Units). Any such Units shall be registered in the name of such Member and any such cash payment shall be mailed or wired as soon as practicable after the final calculation of the amounts due. No interest shall accrue on amounts represented by uncashed Annual Distributions checks.
(c) A Member may at any time, by written request to the Fund, make a Distribution Election.
(d) The Fund shall be entitled to withhold or cause to be withheld from each Member’s distribution from the Fund such amounts on account of taxes or similar charges, if any, as are required by applicable law. Each Member shall furnish to the Fund from time to time all such information as is required by applicable law or otherwise reasonably requested by the Fund (including certificates in the form prescribed by the Code or Treasury Regulations thereunder or applicable state, local or foreign law) to permit the Fund to ascertain whether and in what amount withholding is required in respect of such Member.
Dividend Reinvestment Plan. As of November 1, 1997, the DRIP was suspended. On or before the Effective Date, the DRIP will be terminated.
Dividend Reinvestment Plan. The Company will adopt a dividend reinvestment plan under which cash distributions to investors are automatically reinvested for additional Shares. Subscribers may opt out of the plan by checking the box below. Elections may be altered, subject to approval by the Company: ¨ Opt-out of Dividend Reinvestment Plan
Dividend Reinvestment Plan. The Stifel Dividend Reinvestment Plan (“DRP”) is a cost-effective and convenient way in which to reinvest your dividends, capital gains, and return-of-capital income distributions (“Eligible Monies”) back into the underlying securities or funds. You can reinvest in full and fractional shares, up to three decimal places. This reinvestment services is available on select, listed domestic common and over-the-counter stocks (“Eligible Securities”) that are held in your account in our nominee name. You can reinvest even if you are using your Eligible Securities as loan collateral in a margin account at Stifel.
Dividend Reinvestment Plan. If the Subscriber wishes to participate in the Dividend Reinvestment Plan operated by the Issuer, the Subscriber must complete and return the Enrolment Form for Dividend Reinvestment Plan attached hereto as Schedule B.
