Annual Record Date definition

Annual Record Date means the annual date selected and announced as such by the ICE Board of Directors from time to time.
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Annual Record Date means the latest practicable Business Day prior to the publication of the document giving notice of each Annual General Meeting or such other date as the Directors, at their sole discretion, may designate as such from time to time;
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Examples of Annual Record Date in a sentence

  • Ticker: AMD Security ID: 007903107 Meeting Date: MAY 18, 2023 Meeting Type: Annual Record Date: MAR 22, 2023 #1aProposalElect Director Nora M.

  • Each party agrees to notify the other promptly upon learning that any such condition or event has occurred and shall cooperate with the other, upon request, in arranging alternative procedures and in otherwise taking reasonable steps to mitigate the effects of any inability to perform or any delay in performing.

  • Ticker: CMG Security ID: 169656105 Meeting Date: MAY 25, 2023 Meeting Type: Annual Record Date: MAR 28, 2023 #Proposal MgtRecVoteCastSponsor1.1Elect DirectorAlbertS.

  • SMITH CORPORATION Ticker: AOS Security ID: 831865209 Meeting Date: APR 13, 2021 Meeting Type: Annual Record Date: FEB 16, 2021 #1.1ProposalElect Director Ronald D.

  • Ticker: GS Security ID: 38141G104 Meeting Date: APR 30, 2020 Meeting Type: Annual Record Date: MAR 02, 2020 #Proposal MgtRecVoteCastSponsor1aElect DirectorM.

  • Ticker: D Security ID: 25746U109 Meeting Date: MAY 11, 2022 Meeting Type: Annual Record Date: MAR 04, 2022 #1AProposalElect Director James A.

  • Both these witnesses categorically stated that they were not stock witnesses and are not witnesses in any other case of NCB.

  • Domestic and household work is also unlikely to be recorded in any statistics.

  • Ticker: PK Security ID: 700517105 Meeting Date: APR 26, 2023 Meeting Type: Annual Record Date: MAR 02, 2023 #Proposal MgtRecVoteCastSponsor1AElect DirectorThomasJ.

  • The number of Ordinary Shares tendered for repurchase by the Company in excess of the Annual Restriction following any placing of such Shares in the market as described in paragraph 1.6(i) and (ii) above will be subject to a Pro Rata Scaling Back, residual Ordinary Shares will be returned to Shareholders and, following that quarter’s Tender Purchases, Quarterly Tenders will be suspended until after the next Annual Record Date.

Related to Annual Record Date

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • ADS Record Date shall have the meaning given to such term in Section 4.9.

  • Monthly Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • Distribution Record Date means the Confirmation Date.

  • Record Date means, with respect to any dividend, distribution or other transaction or event in which the holders of Common Stock (or other applicable security) have the right to receive any cash, securities or other property or in which the Common Stock (or such other security) is exchanged for or converted into any combination of cash, securities or other property, the date fixed for determination of holders of the Common Stock (or such other security) entitled to receive such cash, securities or other property (whether such date is fixed by the Board of Directors, by statute, by contract or otherwise).

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Eligibility Record Date means a record date that is 1 year or more before the adoption of a plan of conversion by a credit union board and is set forth in a plan of conversion for determining eligible members of a converting credit union.

  • Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Rights Dividend Declaration Date shall have the meaning set forth in the recitals at the beginning of this Agreement.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Close of Business means 5:00 p.m. (New York City time).

  • Fixed Rate Interest Payment Date has the meaning set forth in clause (d) of Section 2.01 of this Supplemental Indenture.