Examples of Dividend Interest in a sentence
The above Statement has been prepared in the indirect method except in the case of Dividend, Interest received and paid, Purchase and Sale of Investments, Sale of Fixed Assets and Direct taxes which have been considered on the basis of actual movement of cash, with corresponding adjustments in assets and liabilities.
The Trustee will invest new money to rebalance the overall asset allocation toward its overall benchmark (i.e. into the most underweight fund or funds).In the short term the Scheme’s cash flow requirements are expected to be met by the Principal Employer’s contributions and through the “Notional Dividend Interest Payment” procedure set up in respect of the LGIM Global Equity Market Weights (30:70) Index Fund (75% GBP Currency Hedged).
Shackelford, Global Organizations and Taxes: An Analysis of the Dividend, Interest, Royalty, and Management Fee Payments Between U.S. Multinationals’ Foreign Affiliates, 24 J.
Complaints received during the year: Nature of complaints2013-142012-2013ReceivedClearedReceivedClearedRelating to Transfers, Transmissions Dividend, Interest, Redemption, Demat – Remat, Rights Issue and Change of Address etc.
Such Dividend Interest shall be calculated by multiplying (i) the amount of dividend per share by (ii) the number of Conversion Shares.
Investor Services: No Complaints received during the year relating to Transfer, Transmission, Dividend, Interest, Demat & Remat and change of address etc.
About the Fund Virtus Dividend, Interest & Premium Strategy Fund is a diversi ed closed-end fund that seeks current income and gains, with long-term capital appreciation as a secondary objective.
INVESTOR PROTECTIONS Dividend, Interest and WarrantsDividends, interest, and warrants are key deal features in PIPE offerings.
The balance of your interest for that period, being the Dividend Interest Amount, will be specified in your Confirmation Letter or your interest reminder statement along with the Interest Payment Date for payment of such amount.
We will endeavour to show income received correctly e.g. Dividend, Interest, Other; but this may not always be possible when a company applies a ‘streaming’ regime, meaning that several payment types are being used by them at the same time.