Dividend Adjustment Day definition

Dividend Adjustment Day means every ex-dividend day of at least one share or share-type security contained in the Index (the "Index Component"). If the NPV should not be calculated on an ex- dividend day, the Dividend Adjustment Day will be postponed to the next day when the NPV is calculated.]
Dividend Adjustment Day means every Ex-Dividend Day of at least one share or share-type security contained in the Index (the "Index Component"). If the NPV should not be calculated on

Related to Dividend Adjustment Day

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

  • CPI Adjustment means the quotient of (i) the CPI for the month of January in the calendar year for which the CPI Adjustment is being determined, divided by (ii) the CPI for January of 2007.

  • Conversion Rate shall have the meaning specified in Section 14.01(a).