Actual Dividend definition

Actual Dividend means, in respect of a Share, a Relevant Dividend (excluding any Extraordinary Dividends, unless the relevant Issue Terms provide that, for such Share, "Include Extraordinary Dividends" to be applicable, in which case, for such Share, the Actual Dividends and the corresponding Relevant Dividends shall include all Extraordinary Dividends) for such Share declared (being the "Declared Dividend" corresponding to such Actual Dividend) by the Share Issuer of the Share to any holder of record of a single Share on the relevant record date in respect of such Relevant Dividend, where the Ex-Dividend Date for such Relevant Dividend falls in the DividendPeriod for such Share, PROVIDED THAT: if:

Actual Dividend means 100% of the declared dividend per Share (after deduction for or on account of withholding tax as determined by Party A with reference to Shares, if any) paid by the Issuer to holders of record of a Share;

Actual Dividend means, for each ex-dividend date on the shares of the iShares® Xxxxxx Aggregate Bond Fund, the aggregate amount of cash dividends that a holder of those shares would be entitled to receive, as determined in good faith by the Calculation Agent.

Examples of Actual Dividend in a sentence

• Notwithstanding anything in Section 7 of this Agreement to the contrary, to the extent the payment of the vested Performance Shares occurs after both the date a dividend has been declared by the Company and the record date for such dividend, but prior to the dividend payment date related thereto, the amount of the Actual Dividend Paid also shall include such dividend.

• Notwithstanding anything in this Section 7 to the contrary, to the extent the payment of the vested Performance Shares occurs after both the date a dividend has been declared by the Company and the record date for such dividend, but prior to the dividend payment date related thereto, the amount of the Actual Dividend Paid also shall include such dividend.

• Ex Dividend Date: In respect of an Actual Dividend, the date on which the Shares have commenced trading ex-dividend on the Exchange.

• Payment Date: Three (3) Exchange Business Days following the date that the issuer of any of the Selected Securities pays an Actual Dividend, subject to adjustment in accordance with the Modified Following Business Day Convention.

• For the avoidance of doubt, Extraordinary Dividends will not form part of the Actual Dividend and any dividend in kind (including in particular, but without limitation, a dividend in Share(s) received by the holder of record of a Share) shall constitute an Extraordinary Dividend.

More Definitions of Actual Dividend

Actual Dividend means 100 per cent. of the actual cash dividend paid per unit of a Basket Constituent by the issuer of such Basket Constituent on the dividend payment date (being the amount payable before deduction of any withholding or deduction for or on account of any tax which would have been made by or on behalf of the issuer in respect of the dividends, but not taking into account any associated tax credit arising under the law of the jurisdiction of the issuer or any holder of such share) and shall not include rights issues, share dividends or any other form of non-cash dividends or rights. The Actual Dividend shall include any extraordinary or bonus dividend or other cash distribution as long as such dividend or distribution does not exceed 10 per cent. of the last cum-dividend Trading Price of the relevant share constituting the Basket but subject as provided in Section 8 (Other Adjustments) below;

Actual Dividend means, for each ex-dividend date on the shares of the iShares® Lehman Aggregate Bond Fund, the aggregate amount of cash dividends that a holder of those shares would be entitled to receive, as determined in good faith by the Calculation Agent.

Actual Dividend means an amount equal to the total cash dividend to which the holders of record of the Selected Securities as of a date during the term of this Transaction are entitled, net of any withholding tax, stamp tax, or any other tax, duties, fees or commissions payable in respect of such dividend payment, and does not include any payment arising out of Extraordinary Consideration.

Actual Dividend means, in respect of any Dividend-Eligible Share and any Relevant Dividend for such Dividend-Eligible Share, the amount actually paid or delivered by the Share Issuer of such Dividend- Eligible Share to holders of record of such Dividend-Eligible Share in respect of such Relevant Dividend, as determined by the Calculation Agent.

Actual Dividend means an amount equal to the total cash dividend to which the holders of record of the Selected Securities as of a date during the term of this Transaction are entitled, net of any withholding tax, stamp tax, or any

Actual Dividend means the actual amount of the cash dividend that is to be declared by the Company and paid to the Seller immediately prior to the time of Closing, which dividend is to be for the maximum amount permitted by OSFI that does not exceed the amount of the Estimated Dividend.

Actual Dividend means the actual dividend paid by Jevco to KFS prior to the closing of the Acquisition;