Dividend Record Dates definition

Dividend Record Dates. The February 15, May 15, August 15 and November 15 immediately preceding the relevant Dividend Payment Date.
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Dividend Record Dates. The February 15, May 15, August 15 or November 15 immediately preceding the relevant Dividend Payment Date.
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Dividend Record Dates means March 31, June 30, September 30 and December 31 of each year, as described in Subsection 3(a) of this Designation.
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Examples of Dividend Record Dates in a sentence

  • The Dividend Record Dates shall apply regardless of whether a particular Dividend Record Date is a Business Day.

  • These Dividend Record Dates will apply regardless of whether a particular Dividend Record Date is a Business Day.

  • Dividend Record Dates: The January 1, April 1, July 1 and October 1 immediately preceding the next dividend payment date.

  • No two Dividend Record Dates shall be within 85 consecutive days of each other.

  • These Dividend Record Dates will apply regardless of whether a particular Dividend Record Date is a Business Day.A dividend period (each, a “Dividend Period”) is the period from and including a Dividend Payment Date or the initial issue date, as the case may be, to but excluding, the next Dividend Payment Date.

  • Dividend Record Dates: The March 15, June 15, September 15 and December 15 immediately preceding the relevant Dividend Payment Date.

  • The Dividend Record Dates shall apply regardless of whether a particular Dividend Record Date is a Business Day.A dividend period (each, a “Dividend Period”) is the period from, and including, a Dividend Payment Date to, but excluding, the next Dividend Payment Date, except that the initial Dividend Period shall commence on, and include, the Issue Date and shall end on, and exclude, the October 1, 2019 Dividend Payment Date.

  • Dividend Record Dates: The December 31, March 31, June 30 or September 30, as applicable, immediately preceding the applicable Dividend Payment Date.

  • Dividend Record Dates: The March 31, June 30, September 30 or December 31, as applicable, immediately preceding the applicable Dividend Payment Date.

  • Dividend Record Dates: · The January 15, April 15, July 15 and October 15 immediately preceding the relevant Dividend Payment Date.


More Definitions of Dividend Record Dates

Dividend Record Dates. The January 11, April 11, July 11 and October 11 immediately preceding the relevant Dividend Payment Date. Dividend Payment Dates: January 26, April 26, July 26 and October 26 of each year, commencing on January 26, 2016 and ending on, and including, October 26, 2018. Mandatory Conversion Date: The third business day immediately following the last trading day of the 20 consecutive trading day period beginning on, and including, the 23rd scheduled trading day immediately preceding October 26, 2018. Initial Price: Approximately $27.56, which is equal to $1,000, divided by the Maximum Conversion Rate. Threshold Appreciation Price: Approximately $32.38, which represents a premium of approximately 17.5% over the Initial Price and is equal to $1,000, divided by the Minimum Conversion Rate. Floor Price: $9.65 (approximately 35% of the Initial Price). Conversion Rate per Share of Mandatory Convertible Preferred Stock: The conversion rate for each share of Mandatory Convertible Preferred Stock will not be more than 36.2840 shares of Common Stock and not less than 30.8800 shares of Common Stock (respectively, the “Maximum Conversion Rate” and “Minimum Conversion Rate”) (and, correspondingly, the conversion rate for each Depositary Share will not be more than 1.8142 shares of Common Stock and not less than 1.5440 shares of Common Stock), depending on the applicable market value (as defined in the Preliminary Prospectus Supplement) of the Common Stock, as described below. The following table illustrates the conversion rate per share of the Mandatory Convertible Preferred Stock, subject to certain anti-dilution adjustments described in the Preliminary Prospectus Supplement, based on the applicable market value of the Common Stock: Greater than the Threshold Appreciation Price 30.8800 shares of Common Stock Equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial Price Between 30.8800 and 36.2840 shares of Common Stock, determined by dividing $1,000 by the applicable market value Less than the Initial Price 36.2840 shares of Common Stock The following table illustrates the conversion rate per Depositary Share, subject to certain anti-dilution adjustments described in the Preliminary Prospectus Supplement, based on the applicable market value of the Common Stock: Greater than the Threshold Appreciation Price 1.5440 shares of Common Stock Equal to or less than the Threshold Appreciation Price but greater than or equal to the Initial ...
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Related to Dividend Record Dates

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • 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.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

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

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Preferred Stock Dividends means all dividends with respect to Preferred Stock of the Company or any Restricted Subsidiary held by Persons other than the Company or a Wholly Owned Restricted Subsidiary. The amount of any dividend of this kind shall be equal to the quotient of the dividend divided by the difference between one and the maximum statutory consolidated federal, state and local income rate (expressed as a decimal number between 1 and 0) then applicable to the issuer of the Preferred Stock.

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.