Dividend Adjustments definition

Dividend Adjustments means the transaction adjustment that will be performed on a share in order to reflect the actual stock price after the dividend payment. Under Cosmos Trading Platform is referred as “Dividends” while under the MT5. Trading Platform the transaction is reflected as a dividend transaction.
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Dividend Adjustments means the transaction adjustment that will be performed on a share in order to reflect the actual stock price after the dividend payment. Trading Platform the transaction is reflected as a dividend transaction.
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Dividend Adjustments. Counterparty agrees to notify BofA promptly of the announcement of an ex-dividend date for any cash dividend by Counterparty. If an ex-dividend date for any dividend (a "TRIGGERING DIVIDEND") that differs in amount from the Regular Dividend occurs at any time from, but excluding, the Trade Date to, and including, the Expiration Date, then in lieu of any adjustments as provided under "Method of Adjustment" below, the Calculation Agent shall make such adjustments to the Strike Price as it deems appropriate to preserve for the parties the intended economic benefits of the Transaction. Regular Dividend: For the first Triggering Dividend for which the ex-dividend date occurs within any regular dividend period (based on quarterly dividends) of Counterparty, USD 0.15 per Share, and, for any subsequent Triggering Dividend for which the ex-dividend date occurs within the same regular dividend period, zero.
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Examples of Dividend Adjustments in a sentence

  • The conversion fee will be applied by the Company to use a conversion rate and will affect any conversions made on Used Margin, Profit/Loss, Swap Fees, Dividend Adjustments, and Future Rollover.Conversion Fee applies only for Web-trader users - Cosmos Trading Platform.

  • Without limiting the generality of the foregoing, other than pursuant to the Ordinary Cash Dividend Adjustments provision above, NO ADJUST- MENT SHALL BE MADE IN THE TERMS OF THIS OPTION FOR ORDINARY CASH DIVIDENDS.

  • The conversion fee will be applied by the Company to used conversion rate and will affect any conversions made on Used Margin, Profit/Loss, Overnight Swap, Dividend Adjustments, and CFD Rollover adjustment.

  • In respect of any Component: Dividend Adjustments: Issuer agrees to notify Buyer promptly of the announcement of an ex-dividend date of any cash dividend by the Issuer.

  • The conversion fee will be applied by the Company to use a conversion rate and will affect any conversions made on Used Margin, Profit/Loss, Overnight Swap, Dividend Adjustments, and CFD Rollover adjustment.Conversion Fee applies only for Web-trader users.

  • The conversion fee will be applied by the Company to use conversion rate and will affect any conversions made on Used Margin, Profit/Loss, Swap Fees, Dividend Adjustments, and Future Rollover.

  • Holder has agreed to forfeit the Award in its entirety, including the Dividend Adjustments, in exchange for $100 cash consideration.

  • The dividend rate on each share of Series A Preferred Stock (the "Dividend Rate"), to be paid per annum on $15,000 (the Liquidation Preference, as defined below, of each such share) shall be equal to the Base Dividend Rate plus all applicable Dividend Adjustments (each as defined below).

  • The conversion fee will be applied by the Company to used conversion rate and will affect any conversions made on Used Margin, Profit/Loss, Swap Fees, Dividend Adjustments, and Future Rollover.

  • As of the Effective Date, the Award is null and void, and the Holder fully and forever releases the Company from any and all liability under or with respect to the RSU Agreement, the Award and the Dividend Adjustments.

Related to Dividend Adjustments

  • True-Up Adjustment means any Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Capitalization Adjustment means any change that is made in, or other events that occur with respect to, the Common Stock subject to the Plan or subject to any Purchase Right after the date the Plan is adopted by the Board without the receipt of consideration by the Company through merger, consolidation, reorganization, recapitalization, reincorporation, stock dividend, dividend in property other than cash, large nonrecurring cash dividend, stock split, liquidating dividend, combination of shares, exchange of shares, change in corporate structure or other similar equity restructuring transaction, as that term is used in Financial Accounting Standards Board Accounting Standards Codification Topic 718 (or any successor thereto). Notwithstanding the foregoing, the conversion of any convertible securities of the Company will not be treated as a Capitalization Adjustment.

  • No Adjustment means that the relevant date shall not be adjusted in accordance with any Business Day Convention;

  • Conversion Price shall have the meaning set forth in Section 4(b).

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • SOFR Adjustment means 0.10% (10 basis points).

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

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