Dividend Adjustment definition

Dividend Adjustment means, with respect to a Performance Share, a number of whole and fractional Shares, determined as provided in Section 6, which is added to the Unadjusted Share Distribution to reflect dividend payments during the Performance Period on the Shares included in the Unadjusted Share Distribution.

Dividend Adjustment means for an Ex-Date:

Dividend Adjustment means the total amount of dividends that should have been paid to holders of the Final Number of Conversion Shares if they had been issued on the Effective Date of the Merger after adjusting for any changes in such Final Number of Conversion Shares as a result of corporate actions on capital within the meaning of paragraph 6.1. The Dividend Adjustment shall be based on such adjustment to the Final Number of Conversion Shares as of the relevant effective date. All such dividends shall be capitalised at the Capitalisation Rate and compounded from the date of the payment of dividends as may be distributed from time to time to the Delivery Date.

Examples of Dividend Adjustment in a sentence

• On each Dividend Adjustment Day the Strike will be equal to the difference of the Strike determined in accordance with paragraph (a) for this Dividend Adjustment Day and the Dividend Impact (" Dividend Adjustment").

• Subject to a Dividend Adjustment in accordance with paragraph (b), the Strike on each Adjustment Day will be equal to the Strike of the immediate previous calendar day plus the Adjustment Amount being recalculated on such Adjustment Day.

• After the Launch Date, subject to a Dividend Adjustment in accordance with paragraph (b), the Strike on each calendar day, which is not an Adjustment Day, will be equal to the Strike on the immediately previous calendar day plus the Adjustment Amount applicable during the relevant Adjustment Period.

• The "Dividend Impact" reflects the price adjustment to the Share on the Dividend Adjustment Day due to a dividend payment (including extraordinary dividend payments or any other dividend payments) on the basis of the dividend payment and any Taxes, 871(m) Withholding or other fees and costs.

• New Base Market Value ＝ Old Base Market Value × (Previous Business Day Market Value − Total Dividend Adjustment ± Adjustment Amount) Previous Business Day Market Value * Adjusted Dividend Per Constituent = Number of Shares Used for Index Calculation on Business Day Before Ex-Dividend Date × (Dividend Announced in Earnings Report, etc.

More Definitions of Dividend Adjustment

Dividend Adjustment means, as of any Business Day, the sum of the Dividend Adjustments by Fund Share Class of all Fund Share Classes as of such Business Day.

Dividend Adjustment means the quotient of (x) the number of calendar days between July 1, 1997 (including such date) and the Closing Date (excluding such date) divided by (y) 92 days.

Dividend Adjustment means, for each Note, an amount equal to the quotient of (x) the aggregate amount of any dividend or distribution (other than a dividend or distribution in Common Shares) that the Purchaser of such Note would have received had such Purchaser converted the entire amount of such Note into Common Shares at the Conversion Rate in effect immediately prior to the record date for such dividend or distribution, divided by (y) the average of the Weighted Average Price of the Common Shares for the five consecutive Trading Days ended on such record date.

Dividend Adjustment means in the event that:

Dividend Adjustment. Notwithstanding the provisions of Section 9.1(e) of the Equity Definitions, if the Shares shall have gone ex-dividend with respect to any ordinary cash dividends ("Ordinary Dividend") on any day from and excluding the Trade Date, to and including the Expiration Date and such Ordinary Dividend is less than U.S. $0.04 per Share (assuming a semi-annual dividend with appropriate adjustments to the terms of this Transaction in the event that the Issuer pays dividends other than on a semi-annual basis) (the "Contractual Dividend"), then the Low Call Strike Price and the High Call Strike Price shall each be increased by an amount as determined by the Calculation Agent in a commercially reasonable manner. Procedure for Exercise applicable to each Share Option Transaction:

Dividend Adjustment means the sum of (i) the lesser of (x) $2.42 and (y) the amount per share of Company Common Stock of any dividend declared by the Company, if any, after the date hereof and having a record date prior to the Effective Time other than as permitted by Section 6.11(a)(ii) or 6.11(b) (the amount of any dividend described in this clause (y), an "Excess Dividend") and (ii) the product of 1.1 and the amount of any Excess Dividend over $2.42.

Dividend Adjustment means, with respect to any Calculation Date or Valuation Date, an amount equal to the product of (i) the sum of any and all dividends and other distributions paid on a share of Xxxxx Common Stock after the date hereof, but only if, in the case of each such dividend or distribution, the record date fixed for the purpose of determining the Persons entitled to receive payment of such dividend or other distribution falls within the period commencing on such Calculation Date or Valuation Date, as applicable, and ending on the date on which the Contingent Shares required to be delivered by the Company in connection with such Calculation Date or Valuation Date, as applicable, are actually delivered to the Holders times (ii) the number of Contingent Shares which the Company is otherwise required to deliver to the Holders in connection with such Calculation Date or Valuation Date, as applicable.