Declared Dividend definition

Declared Dividend means an ordinary cash distribution, special cash distribution, issue or dividend to existing holders of the relevant Component Security, declared by the Issuer of such Component Security (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 dividend, but not taking into account any associated tax credit arising under the law of the jurisdiction of the Issuer) and which shall not include any extraordinary, or bonus dividend or other cash distribution exceeding 10% of the last cum- dividend closing price of the relevant Component Security, each as determined by the Calculation Agent.
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Declared Dividend means 100% of the gross cash ordinary dividend per Share declared by the Issuer to holders of record of a Share;
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Declared Dividend means dividend declared by Shanghai Information on 15th May
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Examples of Declared Dividend in a sentence

  • DDPS = Declared Dividend Per Share.PSII = # of Shares in Issue at the time of LDT+1 of the Actual Dividend.

  • The control diagram on M5.1 shows the unit as being constant volume.

  • Final Financial Year End 31/12/2021 Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.021 Event Narrative Narrative Type Narrative TextAdditional TextPlease see attached.

  • If either the First Closing Date or the Second Closing Date occurs on a date such that an initial purchaser of Offered Shares to be resold by the Underwriters will not receive a dividend to be paid following the date of this Agreement (a “Subsequently Declared Dividend”), the purchase price per such Offered Share shall be $40.69375 per share less the Subsequently Declared Dividend.

  • Dividend Policy The following table summarizes dividends that we have declared and paid since January 1, 2015: Date Declared Dividend per Outstanding Common Share Total Dividend February 2015 $ 0.47 $ 26,781 April 2015 $ 0.47 $ 26,783 July 2015 $ 0.47 $ 26,796 October 2015 $ 0.24 $ 13,719 February 2016 $ 0.24 $ 13,479 April 2016 $ 0.24 $ 13,577 August 2016 $ 0.03 $ 1,698 We are not required to pay dividends, and our shareholders do not have contractual or other rights, to receive dividends.

  • Immediately prior to the Closing, the Company shall pay to Paying Agent an amount equal to the Declared Dividend Amount for prompt payment of the Declared Dividend to stockholders of record of the Company on July 20, 2020.

  • The record date for the Declared Dividend was 9 June 2023 and the Declared Dividend is due to be paid by the Target Company on 6 July 2023.

  • Except with respect to the Declared Dividend, the Company has not, subsequent to March 31, 2012, declared or paid any dividend, or declared or made any distribution on, or authorized the creation or issuance of, or issued, or authorized or effected any split-up or any other recapitalization of, any of its capital stock, or, except with respect to Award Events, directly or indirectly redeemed, purchased or otherwise acquired any of its outstanding capital stock.

  • Purchaser has been advised that, except for the $0.25 per share cash dividends declared by the Xxxxxx Xxxx Board on (1) January 3, 2012 payable to stockholders of record on January 31, 2012 (paid on February 29, 2012) and (2) March 13, 2012 payable to stockholders of record on April 30, 2012 (to be paid on May 31, 2012) (the "Declared Dividend"), Xxxxxx Xxxx has not declared or paid any dividends in the past two years.

  • Interim Financial Year End 31/08/2020 Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0138 Dividend/ Distribution Period 01/09/2019 TO 01/12/2019 Number of Days 92 Event Narrative Narrative Type Narrative Text Additional TextActual Cumulative Distribution of 1.38 Singapore cents per unit for 1 Sep 19 to 1 Dec 19.Additional TextPlease refer to the attached announcement for additional information.


More Definitions of Declared Dividend

Declared Dividend means the dividend declared by the Board of Directors of the Company by unanimous written consent on July 20, 2020, for stockholders of record on July 20, 2020 in the amount of the Declared Dividend Amount but unpaid as of the date of this Agreement.
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Declared Dividend means any Relevant Dividend declared by the relevant Share Issuer.
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Declared Dividend means the dividend declared on or about August 4, 2009 and payable to the shareholders of record of the Parent on or about September 14, 2009 in an amount not to exceed $12,000,000, which dividend shall be paid no later than October 31, 2009.
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Declared Dividend the interim dividend declared by the Company in respect of the six months ended 30 June 2015 of HK$0.0392 per Share which will be paid to all Shareholders whose names appeared on the register of members of the Company on 15 September 2015 “Director(s)” director(s) of the Company from time to time
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Declared Dividend means, in respect of a Sharei and a Relevant Dayt on which an Ex-Dividend Date falls, an amount of gross cash dividend and the cash value of any Unadjusted Stock Dividend as determined by the Calculation Agent, as declared per Sharei by the issuer of such Sharei on the date of the most recent relevant Dividend Declaration to which such Ex-Dividend Date relates. For the avoidance of doubt, Declared Dividend shall exclude any corporate gifts (kabunushi yutai).
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Declared Dividend means a dividend officially declared by the respective company. “Assumed Dividend” means a dividend predicted by looking at the history of the respective company’s declared dividends for a specific period or obtained from market consensus. “Future Value” means the calculated fairvalue of the dividend at expiry, taking interest into account.
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Related to Declared Dividend

  • Preferred Dividends means, for any period and without duplication, all Restricted Payments paid during such period on Preferred Equity Interests issued by the Parent or a Subsidiary. Preferred Dividends shall not include dividends or distributions (a) paid or payable solely in Equity Interests (other than Mandatorily Redeemable Stock) payable to holders of such class of Equity Interests, (b) paid or payable to the Parent or a Subsidiary, or (c) constituting or resulting in the redemption of Preferred Equity Interests, other than scheduled redemptions not constituting balloon, bullet or similar redemptions in full.

  • Dividend means any dividend (whether interim or final) resolved to be paid on Shares pursuant to the Articles.

  • 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.

  • Accumulated Dividends means, with respect to any share of Preferred Stock, as of any date, the aggregate accumulated and unpaid dividends on such share from the Issue Date until the most recent Dividend Payment Date on or prior to such date. There shall be no Accumulated Dividends with respect to any share of Preferred Stock prior to the first Dividend Payment Date.

  • Special Dividend means any special or abnormal dividend or distribution in respect of securities (including a distribution of income or capital) and includes a dividend or distribution described by the entity declaring that dividend or distribution as:

  • 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.

  • Stock Dividend has the meaning set forth in Section 5(a)(i)(A).

  • 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).

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Cash Dividend means any dividend or distribution in respect of the Ordinary Shares which is to be paid or made to Shareholders as a class in cash (in whatever currency) and however described and whether payable out of share premium account, profits, retained earnings or any other capital or revenue reserve or account, and including a distribution or payment to Shareholders upon or in connection with a reduction of capital.

  • 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.

  • Dividend Payment means dividends (in cash, Property or obligations) on, or other payments or distributions on account of, or the setting apart of money for a sinking or other analogous fund for, or the purchase, redemption, retirement or other acquisition of, any shares of any class of stock of the Company or of any warrants, options or other rights to acquire the same (or to make any payments to any Person, such as "phantom stock" payments, where the amount thereof is calculated with reference to the fair market or equity value of the Company or any of its Subsidiaries), but excluding dividends payable solely in shares of common stock of the Company.

  • Accrued Dividends means, with respect to any share of Preferred Stock, as of any date, the accrued and unpaid dividends on such share from and including the most recent Dividend Payment Date (or the Issue Date, if such date is prior to the first Dividend Payment Date) to but not including such date.

  • Dividends shall have the meaning provided in Section 10.6.

  • 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%.

  • Common Stock Dividend means a stock dividend declared and paid on the Common Stock that is payable in shares of Common Stock.

  • Permitted Dividend has the meaning provided in Section 6.1(d).

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

  • Dividend Payout Ratio means, at any date of determination, the ratio, expressed as a percentage, of (a) the sum of, without duplication, of all dividends paid by the Parent Guarantor on account of any common stock or preferred stock of the Parent Guarantor, except dividends payable solely in additional Equity Interests of the same class, to (b) Funds From Operations, in each case for the four consecutive fiscal quarters of the Parent Guarantor most recently ended.

  • Extraordinary Dividend means any cash dividend or distribution (or portion thereof) that the Calculation Agent determines, in its sole discretion, is extraordinary or special; and

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

  • Initial Dividend Period means the dividend period commencing on the Issue Date and ending on the first Dividend Payment Date to occur thereafter.

  • Quarterly Dividend Period means the quarterly period commencing on each February 1, May 1, August 1 and November 1 and ending on the day before the following Dividend Payment Date.

  • Initial Dividend Rate means, with respect to a series of APS, the rate per annum applicable to the Initial Dividend Period for such series of APS.

  • Preferred Stock Dividends means all dividends with respect to Preferred Stock of the Company or any Restricted Subsidiary held by Persons other than the Company or a Wholly Owned Restricted Subsidiary. The amount of any dividend of this kind shall be equal to the quotient of the dividend divided by the difference between one and the maximum statutory consolidated federal, state and local income rate (expressed as a decimal number between 1 and 0) then applicable to the issuer of the Preferred Stock.

  • Extraordinary Cash Dividend means any cash dividend with respect to the Common Stock the amount of which, together with the aggregate amount of cash dividends on the Common Stock to be aggregated with such cash dividend in accordance with the provisions of this paragraph, equals or exceeds the threshold percentage set forth in item (i) below. For purposes of item (i) below, the "Measurement Period" with respect to a cash dividend on the Common Stock shall mean the 365 consecutive day period ending on the date prior to the Ex-Dividend Time with respect to such cash dividend, and the "Relevant Cash Dividends" with respect to a cash dividend on the Common Stock shall mean the cash dividends on the Common Stock with Ex-Dividend Times occurring in the Measurement Period.