Dividend Determination Date definition

Dividend Determination Date means, for the purposes of the definition of “Dividend”, the date on which the number of Ordinary Shares or, as the case may be, amount of other property or assets, which may be issued or delivered is, or is capable of being, determined, and where determined by reference to prices or values or the like on or during a particular day or during a particular period, the Dividend Determination Date shall be deemed to be such day or the last day of such period, as the case may be;

Dividend Determination Date means the second London Banking Day immediately preceding the first day of the relevant Dividend Period.

Dividend Determination Date means the London Business Day (as defined below) immediately preceding the first date of the applicable Dividend Period.

Examples of Dividend Determination Date in a sentence

• If at least two such quotations are so provided, then Three-Month LIBOR on such Dividend Determination Date will be the arithmetic mean calculated by the Calculation Agent of such quotations.

• The Calculation Agent then shall add Three-month LIBOR as determined on the Dividend Determination Date and the applicable Spread.

• The applicable dividend rate for each Dividend Reset Period will be determined by the Calculation Agent, as of the applicable Reset Dividend Determination Date.

• If no such rate so appears, three-month LIBOR on such Dividend Determination Date will be determined in accordance with provision described in clause (ii) or (iii) below.

• The Five-Year Treasury Rate will be determined by the Calculation Agent on the Reset Dividend Determination Date.

More Definitions of Dividend Determination Date

Dividend Determination Date means, for each Dividend Period during the Floating Rate Period, the second London Business Day immediately preceding the first day of such Dividend Period.

Dividend Determination Date means, with respect to a Dividend Period during the Floating Rate Period, the second London Banking Day prior to the beginning of such Dividend Period.

Dividend Determination Date means the second London Business Day (as defined below) immediately preceding the first date of the applicable Dividend Period.

Dividend Determination Date means the record date or other due date for establishment of entitlement in respect of the relevant Cash or Stock Dividend.

Dividend Determination Date means the second London Banking Day prior to the beginning of the Dividend Period.

Dividend Determination Date means the second London Business Day immediately preceding the first date of the applicable Dividend Period.

Dividend Determination Date means, with respect to the Floating Rate Period, the second London Business Day immediately preceding the first day of the applicable Dividend Period.