Annual Fixed Dividend Rate definition

Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 2.16%.
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Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate of interest (expressed as a percentage rounded to the nearest one hundred thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date and 3.65%;
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Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate of interest (expressed as a percentage rounded to the nearest one hundred-thousandth of one percent (with 0.000005% or greater being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date and 3.26%, provided that, in any event, such rate shall not be less than 4.90%.
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Examples of Annual Fixed Dividend Rate in a sentence

  • On the 30th day prior to each Series D Conversion Date, the Corporation shall give notice in writing to the registered holders of the Series D Shares of the Annual Fixed Dividend Rate for the next Subsequent Fixed Rate Period and the Floating Quarterly Dividend Rate for the next Quarterly Floating Rate Period (as these terms are defined in the Series E Share Provisions).

  • Written notice of the Annual Fixed Dividend Rate on the Class A Preferred Shares Series C (the "Annual Fixed Dividend Rate") for the next succeeding five-year period, after the initial period ending on December 30, 2013 will be provided by the Corporation to the then registered holders of the Class A Preferred Shares Series D on the 30th day prior to each Series D Conversion Date.

  • Written notice of the Annual Fixed Dividend Rate on the Class A Preferred Shares Series G (the “Annual Fixed Dividend Rate”) for the next succeeding five-year period, after the initial period ending on June 29, 2017 will be provided by the Corporation to the then registered holders of the Class A Preferred Shares Series H on the 30th day prior to each Series H Conversion Date.

  • Written notice of the Annual Fixed Dividend Rate for the next succeeding Subsequent Fixed Rate Period will be provided by the Corporation to the then registered holders of the Class A Preferred Shares Series G on the 30th day prior to each Series G Conversion Date.

  • Furthermore we present a convenient way to record user behavior in both the stationary and mobile system.


More Definitions of Annual Fixed Dividend Rate

Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate of interest equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date and 2.66%.
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Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the rate (expressed as a percentage) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 2.09%.
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Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate of interest equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date and 4.14%, provided that, in any event, such rate shall not be less than 5.15%.
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Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate (expressed as a percentage rounded down to the nearest one hundred–thousandth of one percent (with 0.000005% being rounded up)) equal to the Government of Canada Bond Yield on the applicable Fixed Rate Calculation Date plus 5.26%, provided that, in any event, such rate shall not be less than 6.00%.
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Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the rate (expressed as a percentage rounded to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the U.S. Treasury Rate on the applicable Fixed Rate Calculation Date plus 2.257%.
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Annual Fixed Dividend Rate has the meaning set forth in the by-laws of the Bank relating to the Preferred Shares Series 24;
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Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the rate (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of
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