Distribution Calculation Date definition

Distribution Calculation Date means 31 March, 30 June, 30 September and 31 December in each year or such other dates as the Manager may determine;
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Distribution Calculation Date means 30 June and 31 December in each year or such other dates as the Manager may determine;
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Distribution Calculation Date means 31 March, 30 June, 30 September and 31 December in each year occurring after 1 April 2007 or such other date or dates as the Manager may determine;
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Examples of Distribution Calculation Date in a sentence

  • Subject to clause 9.8 the Distributable Amount shall be distributed to persons who are Unitholders on the Distribution Calculation Date for that Distribution Period.

  • Distribution Calculation Date means the last day of each Tax Year or each Interim Distribution Period.

  • DA x UH UI where: DE is the Distribution Entitlement DA is the Distributable Amount UH is the aggregate of the Paid-up Proportion of each relevant Unit Holding of the Unitholder at the close of business on the Distribution Calculation Date UI is the aggregate Paid-up Proportion of Units on issue in the Trust at the close of business on the Distribution Calculation Date.

  • Subject to clause 9.7, the Distributable Amount shall be distributed to persons who are Unitholders on the Distribution Calculation Date for that Distribution Period.

  • The Manager or CDP will send to each Participating Unitholder on or about each Distribution Date, which in any event shall be no later than 90 calendar days (or such other period as may be specified under the Trust Deed) after the Distribution Calculation Date for the relevant Distribution Period, a notification letter detailing the number of Units successfully allotted to the Participating Unitholder under the DRP.


More Definitions of Distribution Calculation Date

Distribution Calculation Date means the last day of a Financial Year and such other day or days as the Trustee determines.
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Distribution Calculation Date means 31 March and 30 September in each year or such other dates as the Managers may determine;
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Distribution Calculation Date means the last day of each Financial Year and any other days as the Responsible Entity may designate from time to time.
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Distribution Calculation Date means 31 March, 30 June, 30 September and 31 December in each year occurring after the listing date of A-REIT or such other date or dates as the Manager may determine;
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Distribution Calculation Date means (a) July 1, 2025, solely in the event that any Gross Proceeds shall have been received by any Company Entity prior to such date, and (b) thereafter, the 1st day of January of each calendar year.
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Distribution Calculation Date means 30 June and 31 December in each year or such other date or dates as the Trustee-Manager may determine;
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Distribution Calculation Date means 31 March, 30 June, 30 September and
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