Dividend Quarter definition

Dividend Quarter means the period from but excluding a Dividend Payment Date to and including the next succeeding Dividend Payment Date;
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Dividend Quarter means the period from the preceding Dividend Payment Date to the next Dividend Payment Date during a Multiple Quarterly Dividend Period or a Long-Term Dividend Period in the case where such Dividend Payment Dates are on the same date of the month and the next Dividend Payment Date is in the third calendar month after the preceding Dividend Payment Date.
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Examples of Dividend Quarter in a sentence

  • With respect to each fiscal quarter of the corporation for which the holders of the Preferred A Shares are entitled to receive a dividend and for which the Board of Directors of the corporation has declared a dividend on the Preferred A Shares ('Dividend Quarter"), such dividend shall be payable to the holders of record of Preferred A Shares on the last day of the Dividend Quarter and shall be paid no later than 90 days after the last day of the Dividend Quarter (the "Preferred Dividend Payment Date").

  • With respect to each fiscal quarter of the corporation for which the holders of the Preferred A Shares are entitled to receive a dividend and for which the Board of Directors of the corporation has declared a dividend on the Preferred A Shares ("Dividend Quarter), such dividend shall be payable to the holders of record of Preferred A Shares on the last day of the Dividend Quarter and shall be paid no later than 90 days after the last day of the Dividend Quarter (the Preferred Dividend Payment Date).

  • For each Auction Dividend Period or Dividend Quarter for which the rate is determined with reference to 200% of LIBOR, the Auction Agent will obtain rates from the Reference Banks and determine LIBOR and notify the Corporation of such determination.

  • Dividend Quarter Ended High Low Per Share ------------- ---- --- --------- 2001 March 31, 2001 6.86 5.75 $ 0.12 June 30, 2001 7.00 6.05 0.12 September 30, 2001 7.05 5.91 0.12 December 31, 2001 6.55 6.11 0.12 2000 March 31, 20005.43754.8125$ 0.12June 30, 20006.005.18750.12September 30, 20006.18755.750.12December 31, 20006.1255.6250.12 At March 26, 2002, there were 249 holders of record of the Company's Common Shares.

  • MARKET AND DIVIDEND DATA (Unaudited): 1995 1994 Dividend Dividend Quarter High Low per Share High Low per Share Fourth 13 10 1/2 $.12 20 3/4 15 3/4 $.115 Third 17 11 1/2 $.12 16 3/4 13 3/8 $.115 Second 19 3/4 15 3/4 $.12 16 1/4 12 $.115 First 19 1/2 16 3/4 $.12 16 1/2 13 3/4 $.115 At February 29, 1996, there were 449 stockholders of record.

  • MARKET AND DIVIDEND DATA (Unaudited): 1996 1995 Dividend Dividend Quarter High Low per Share High Low per Share Fourth 12 1/2 9 3/4 - 13 10 1/2 $.12 Third 12 1/2 11 1/16 $.12 17 11 1/2 $.12 Second 14 3/4 10 7/8 $.12 19 3/4 15 3/4 $.12 First 12 1/2 9 7/8 $.12 19 1/2 16 3/4 $.12 At December 31, 1996, there were 419 stockholders of record.

  • With respect to each fiscal quarter of the corporation for which the holders of the Preferred A Shares are entitled to receive a dividend and for which the Board of Directors of the corporation has declared a dividend on the Preferred A Shares (‘Dividend Quarter”), such dividend shall be payable to the holders of record of Preferred A Shares on the last day of the Dividend Quarter and shall be paid no later than 90 days after the last day of the Dividend Quarter (the “Preferred Dividend Payment Date”).

  • Years Ending December 31, 2012 December 31, 2011 High Low Dividend High Low Dividend Quarter ended: March 31$ 17.76$ 14.41 First Defiance’s ability to pay dividends to its shareholders is primarily dependent on the ability of the Subsidiaries to pay dividends to First Defiance.

  • Dividend Quarter Ended High Low Per Share 1999 March 31, 19995 1/25$ 0.12June 30, 19995 3/44 15/160.12September 30, 19995 5/850.12December 31, 19995 3/164 1/20.12 1998 March 31, 19989 3/1683/4$ --June 30, 19988 7/877/16--September 30, 19987 5/853/16--December 31, 19986 1/4415/16-- At March 22, 2000, there were 213 holders of record of the Company's Common Shares.

  • Price RangeCash Dividend Quarter Ended High Low Declared March 31, 2001 $ 31.60 Distributions by us, to the extent of our current and accumulated earnings and profits for Federal income tax purposes, will be taxable to stockholders as dividend income or capital gains.

Related to Dividend Quarter

  • Dividend Payout Ratio means, at any date of determination, the ratio, expressed as a percentage, of (a) the sum of, without duplication, of all dividends paid by the Parent Guarantor on account of any common stock or preferred stock of the Parent Guarantor, except dividends payable solely in additional Equity Interests of the same class, to (b) Funds From Operations, in each case for the four consecutive fiscal quarters of the Parent Guarantor most recently ended.

  • Quarterly Dividend Period means the quarterly period commencing on each February 1, May 1, August 1 and November 1 and ending on the day before the following Dividend Payment Date.

  • 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).

  • Ex-Dividend Time means, with respect to any distribution on shares of Common Stock, the first date on which the shares of Common Stock trade regular way on the principal securities market on which the shares of Common Stock are then traded without the right to receive such distribution.

  • Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.

  • Planning Period Quarter means any of the following three month periods in the Planning Period: June, July and August; September, October and November; December, January and February; or March, April and May.

  • Quarterly Period means each period of three (3) consecutive months ending on March 31, June 30, September 30, and December 31.

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Dividend Payment means dividends (in cash, Property or obligations) on, or other payments or distributions on account of, or the setting apart of money for a sinking or other analogous fund for, or the purchase, redemption, retirement or other acquisition of, any shares of any class of stock of the Company or of any warrants, options or other rights to acquire the same (or to make any payments to any Person, such as "phantom stock" payments, where the amount thereof is calculated with reference to the fair market or equity value of the Company or any of its Subsidiaries), but excluding dividends payable solely in shares of common stock of the Company.

  • Dividend Period means the Initial Dividend Period, any 7-Day Dividend Period and any Special Dividend Period.

  • Minimum Quarterly Distribution means $0.35 per Unit per Quarter (or with respect to the period commencing on the Closing Date and ending on September 30, 2005, it means the product of $0.35 multiplied by a fraction of which the numerator is the number of days in such period and of which the denominator is 92), subject to adjustment in accordance with Section 6.6 and Section 6.9.

  • Dividend Equivalent Unit means the right to receive a payment, in cash or Shares, equal to the cash dividends or other cash distributions paid with respect to a Share.

  • Dividend Parity Stock means any class or series of stock of the Corporation that ranks on a parity with the Series E in the payment of current dividends, including the Series A, the Series B, the Series C and the Series D.

  • Dividend Equivalent means a right to receive the equivalent value (in cash or Shares) of dividends paid on Shares, awarded under Section 9.2.

  • 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.

  • Accrued Dividends means, with respect to any share of Preferred Stock, as of any date, the accrued and unpaid dividends on such share from and including the most recent Dividend Payment Date (or the Issue Date, if such date is prior to the first Dividend Payment Date) to but not including such date.

  • Deferred Share means a Share which by its terms of issue is a deferred share as defined in the Statutes and includes a permanent interest bearing share and a Core Capital Deferred Share;

  • Quarter means, unless the context requires otherwise, a fiscal quarter of the Partnership, or, with respect to the fiscal quarter of the Partnership which includes the Closing Date, the portion of such fiscal quarter after the Closing Date.

  • Quarterly Distribution means with respect to each Distribution Date, the distribution to be made to the Holders of the Up-MACRO Tradeable Shares that are Outstanding on the Distribution Date pursuant to Section 5.2(a).

  • Initial Dividend Period means the dividend period commencing on the Issue Date and ending on the first Dividend Payment Date to occur thereafter.

  • Quarterly Distribution Date means the last Business Day of the month following the end of each calendar quarter after the Effective Date; provided, however, that if the Effective Date is within 45 days of the end of a calendar quarter, the first Quarterly Distribution Date will be the last Business Day of the month following the end of the first calendar quarter after the calendar quarter in which the Effective Date falls.

  • 7-Day Dividend Period means a Dividend Period consisting of seven days.

  • Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 2.16%.

  • Measurement Date has the meaning set forth in Section 3.3(a).

  • Common Unit means a common unit representing a limited partner interest in the Partnership having the rights set forth in the Partnership Agreement.

  • Preferred Dividends means, for any period and without duplication, all Restricted Payments paid during such period on Preferred Equity Interests issued by the Parent or a Subsidiary. Preferred Dividends shall not include dividends or distributions (a) paid or payable solely in Equity Interests (other than Mandatorily Redeemable Stock) payable to holders of such class of Equity Interests, (b) paid or payable to the Parent or a Subsidiary, or (c) constituting or resulting in the redemption of Preferred Equity Interests, other than scheduled redemptions not constituting balloon, bullet or similar redemptions in full.