Books Closure Date definition

Books Closure Date means the date and time to be determined by the Manager on which the register of Unitholders will be closed for the purpose of determining the entitlements of Unitholders to a Distribution;

Books Closure Date means the date to be determined by the Manager on which the register of Unitholders will be closed for the purpose of determining the entitlements of Unitholders to a Distribution and is the day immediately preceding the first day of the Books Closure Period;

Books Closure Date means the date and time to be determined by the Directors on which the Register of Members and the transfer books of the Company will be closed for the purpose of determining the entitlements of Members to a Qualifying Dividend;

Examples of Books Closure Date in a sentence

• U = the number of Participating Units held by the Participating Unitholder as at the Books Closure Date for which such Notice of Election relates.

• Entitled Shareholders will be provisionally allotted the Rights Shares on the basis of their shareholdings as at the Books Closure Date.

• A Unitholder may elect to participate in the Distribution Reinvestment Plan (the “Participating Unitholder”) in respect of all or, at the discretion of the Manager, part only of his holding of Units as at each Books Closure Date to which each Notice of Election (as hereafter defined) received by him relates for a Qualifying Distribution (the “Participating Units”).

• Such notification should be done prior to the Books Closure Date.

• An announcement will be made by the Company as soon as practicable following the determination by the Directors that the Scrip Dividend Scheme is to apply to a particular Dividend, and in any event, by no later than the next Market Day (as defined below) immediately following the Books Closure Date (as defined below) in respect of the particular Dividend.

More Definitions of Books Closure Date

Books Closure Date means the date and time to be determined by the Managers on which the Register of Stapled Securityholders will be closed for the purpose of determining the entitlements of Stapled Securityholders to a Distribution;

Books Closure Date means a date to be determined and announced by the Directors on which the transfer books and Register of Members of the Company will be closed for the purpose of determining Shareholders’ entitlements to the Warrants;

Books Closure Date means the date on which the register of Unitholders will be closed for the purpose of determining the entitlement of Unitholders to the 1QFY2014 Distribution, being 30 January 2014.

Books Closure Date means the date and time (before the Restructuring Effective Date) to be announced by the Company, when the share transfer books and the register of members of the Company will be closed to determine the entitlements of the Existing Shareholders in respect of New Noble Shares to be transferred to them by Senior Creditor SPV in connection with the Restructuring (or in the case of Non-Entitled Shareholders, the net proceeds (less any applicable commissions), if any, arising from the sale of such New Noble Shares on the SGX-ST as soon as practicable after dealings in the New Noble Shares commence).

Books Closure Date means the date falling ten (10) calendar days immediately after the Court Hearing or such date to be announced (before the Effective Date), being the date on which the Register of Transfers and the Register of Members of ASE Test will be closed for the purposes of determining the entitlement of the Eligible ASE Test Shareholders to the Scheme Consideration pursuant to the Scheme;

Books Closure Date means the date to be announced (before the Effective Date) by the FCOT Manager on which the Transfer Books and the Register of FCOT Unitholders of FCOT will be closed in order to determine the entitlements

Books Closure Date means the date to be announced (before the Effective Date) by the H-Trust Managers on which the Transfer Books and the Register of Stapled Securityholders of H-Trust will be closed in order to determine the entitlements of the Stapled Securityholders in respect of the Trust Scheme.