Cash Dividend Payment Date definition

Cash Dividend Payment Date means each Business Day falling in the Dividend Period on which a Cash Dividend would be paid to a Hypothetical Investor.
Cash Dividend Payment Date means, in respect of a Cash Dividend, the date specified as such in the relevant Cash Dividend Notice;
Cash Dividend Payment Date means, in relation to any Relevant Cash Dividend, the fifth Business Day following the receipt thereof by the Issuer, its Affiliate or agent as a holder of Shares.

Examples of Cash Dividend Payment Date in a sentence

  • Additional Amounts: In relation to any Relevant Cash Dividend, the Issuer shall, in respect of each Warrant remaining outstanding and held in Euroclear or Clearstream Luxembourg as at the related Cash Dividend Payment Date, pay to Euroclear or (as the case may be) Clearstream Luxembourg the related Additional Amount for onward payment of such Additional Amount to the relevant Warrantholder.

  • Cash Dividends will be payable to holders of record of the Series T Preferred Stock as they appear in the stock records of the Corporation at the close of business on the 25th day of the month preceding the applicable Cash Dividend Payment Date or, if such date is not a Business Day, on the immediately preceding Business Day (each, a “Cash Dividend Record Date”).

  • Dividends will be payable to holders of record as they appear in the stock records of the Corporation at the close of business on the applicable record date, which shall be the last day of the calendar month first preceding the applicable Mandatory Cash Dividend Payment Date (each, a “ Dividend Record Date”).


More Definitions of Cash Dividend Payment Date

Cash Dividend Payment Date means, in respect of the Underlying Shares and an ex-dividend date, the date on which any Cash Dividend is received by the holder of the Underlying Shares during the relevant Coupon Period for such ex-dividend date as determined by the Calculation Agent;
Cash Dividend Payment Date means, in respect of a Cash Dividend, the fifth Business Day following the Dividend Date in respect of such Cash Dividend.

Related to Cash Dividend Payment Date

  • Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.

  • Cash Dividend means (i) any Dividend which is to be paid or made in cash (in whatever currency), but other than falling within paragraph (b) of the definition of “Spin-Off” and (ii) any Dividend determined to be a Cash Dividend pursuant to paragraph (a) of the definition of “Dividend”, and for the avoidance of doubt, a Dividend falling within paragraph (c) or (d) of the definition of “Dividend” shall be treated as being a Non-Cash Dividend.

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Ordinary Cash Dividends means any cash dividend or cash distribution which, when combined on a per share basis, with the per share amounts of all other cash dividends and cash distributions paid on the Common Stock during the 365-day period ending on the date of declaration of such dividend or distribution (as adjusted to appropriately reflect any of the events referred to in other subsections of this Section 4 and excluding cash dividends or cash distributions that resulted in an adjustment to the Warrant Price or to the number of shares of Common Stock issuable on exercise of each Warrant) does not exceed $0.50 (being 5% of the offering price of the Units in the Offering).

  • Dividend Date means a date specified in the Issue Resolution on which a dividend in respect of that preference share is payable.

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Regular Dividend means USD0.55 per Share per quarter. Upon any adjustment to the Initial Dividend Threshold (as defined in the Indenture) for the Convertible Notes pursuant to the Indenture, the Calculation Agent will make a corresponding adjustment to the Regular Dividend for the Transaction.

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

  • Dividend Parity Stock means any class or series of stock of the Corporation that ranks on a parity with the Series E in the payment of current dividends, including the Series A, the Series B, the Series C and the Series D.