Ex-Dividend Date Clause Samples
Ex-Dividend Date the close of business on or about December 31, 2007, as determined by NASDAQ, the date when the Subsidiary’s common shares are distributed to the Parent’s shareholders as of the Record Date.
Ex-Dividend Date. The definition of “Ex-Dividend Date” in the Indenture is amended and restated in its entirety as follows:
Ex-Dividend Date. The ex-dividend date determines who, from a trading perspective, receives the next coupon payment. Transactions settled on or after the ex-dividend date are deemed to be "ex- coupon" and therefore the buyer does note receive the next coupon. The seller must compensate the buyer with negative accrued interest. In some markets such as Germany, the trade date rather than settlement date determines custody. Issue Date (or Payment Date or Primary Date): The day the issuer receives payment for a new issue of tap. Market Day: A day when the domestic bond market is open.