Dividend Adjustment Date definition

Dividend Adjustment Date means March 31, 2024.
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Dividend Adjustment Date means the day on which the Underlying is traded ex dividend for the first time on the Relevant Exchange.
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Dividend Adjustment Date means the date, occuring on or immediately after the Dividend Amount is paid by the Reference Fund to holders of the Fund Interest, upon which the Hedging Entity subscribes for and is registered as holder of record of such Fund Interest of an amount equal to the Dividend Amount less fees, costs and taxes withheld by any party or charged to the Hedging Entity upon subscription of such Fund Interest.
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Examples of Dividend Adjustment Date in a sentence

  • The Dividend Adjustment with respect to the Dividend Adjustment Date represents the Dividend Deduction resulting from a dividend payment which affects the price of the Underlying.

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

Related to Dividend Adjustment Date

  • Adjustment Day means the first calendar day in each month.

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Extraordinary Adjustment Event means any of the following events as they relate to the Reference In- strument:

  • Value Adjustment Event means, with respect to any Loan Asset, the occurrence of any one or more of the following events after the related Cut-Off Date: