Distribution Share definition

Distribution Share means the share of revenue that is allocated to a Member in accordance the Distribution Policy.
Sample 1Sample 2Sample 3
Distribution Share has the meaning set forth in Section 4.2(a)(iii).
Sample 1Sample 2
Distribution Share means the pro rata interest of a Citizen in a Distribution payable on a Distribution Date;
Sample 1Sample 2

Examples of Distribution Share in a sentence

  • Details of the fees charged to capital in order to manage the level of income paid and/or available to Shareholders of the Fixed Distribution Share classes will be detailed in the annual reports.

  • At present, certain Funds offer such Fixed Distribution Share classes as specified on the Website of the Management Company.

  • Distribution Share Classes will normally pay dividends as described below.

  • The cost of normal maintenance and repairs that does not add to the value of the asset or materially extend assets lives is not capitalized.

  • In respect of the Sterling Institutional Distribution Share Class and Euro Institutional Distribution Share Class, the Fund will pay the Investment Manager a basic management fee of 0.75% per annum (plus VAT, if any).

  • During the Bauhaus period Breuer became known for furniture design.

  • The amount of equalisation is averaged across all the Shareholders of the relevant Distribution Share Class and is refunded to them as part of the first distribution after their purchase of Distribution Shares.

  • Accordingly, while the aggregate fixed distribution payable in respect of a Fixed Distribution Share class in a given month may exceed the actual income attributable to such class of Shares for the relevant month, distributions shall not be made out of capital in respect of the relevant annual calculation period.

  • In extreme market conditions the yield in respect of the Fixed Distribution Share classes may be re-set, at the discretion of the SICAV, in order to ensure that distributions are not paid unless they are covered by income from underlying investments.Shareholders should also note that the yield and relevant income are calculated by reference to an annual calculation period.

  • Sh. Anand Joo R/o Saligam Kmr; presently at Vikas Colony Paloura Top near Mi- grant Camp Phase-I, Muthi Jammu.


More Definitions of Distribution Share

Distribution Share means, with respect to any sale of a Property by the related REIT Owner and with respect to each Partner, the amount that such Partner would be entitled to receive if the REIT Owner sold the Property for the Agreed Purchase Price on the projected date of closing and the Company immediately paid all Partnership expenses and other liabilities relating to such Property (including, without limitation, closing costs incurred or to be incurred in connection with such sale) and then distributed the net proceeds of the sale to the Partners in accordance with Section 6.1.
Sample 1
Distribution Share shall be defined as a Company Common Shareholder’s share of the Merger Consideration as set forth on Schedule 4.1 attached hereto.
Sample 1
Distribution Share as hereinafter defined, in the event any "Dividends", as hereinafter defined, are hereinafter paid or distributed to the shareholders of VideoDome;
Sample 1
Distribution Share means a Share which distributes its income;
Sample 1Sample 2

Related to Distribution Share

  • Contribution Share means, for any Guarantor in respect of any Excess Payment made by any other Guarantor, the ratio (expressed as a percentage) as of the date of such Excess Payment of (i) the amount by which the aggregate present fair salable value of all of its assets and properties exceeds the amount of all debts and liabilities of such Guarantor (including contingent, subordinated, unmatured, and unliquidated liabilities, but excluding the obligations of such Guarantor hereunder) to (ii) the amount by which the aggregate present fair salable value of all assets and other properties of the Borrower and all of the Guarantors other than the maker of such Excess Payment exceeds the amount of all of the debts and liabilities (including contingent, subordinated, unmatured, and unliquidated liabilities, but excluding the obligations of the Borrower and the Guarantors hereunder) of the Borrower and all of the Guarantors other than the maker of such Excess Payment; provided, however, that, for purposes of calculating the Contribution Shares of the Guarantors in respect of any Excess Payment, any Guarantor that became a Guarantor subsequent to the date of any such Excess Payment shall be deemed to have been a Guarantor on the date of such Excess Payment and the financial information for such Guarantor as of the date such Guarantor became a Guarantor shall be utilized for such Guarantor in connection with such Excess Payment. This Section 4.6 shall not be deemed to affect any right of subrogation, indemnity, reimbursement or contribution that any Guarantor may have under applicable law against the Borrower in respect of any payment of Guaranteed Obligations. Notwithstanding the foregoing, all rights of contribution against any Guarantor shall terminate from and after such time, if ever, that such Guarantor shall be relieved of its obligations pursuant to Section 8.4.

  • Principal Distribution Amount For any Distribution Date, the sum of (i) the Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date.