Dividend Threshold definition

Dividend Threshold means the amount of any cash dividend or cash distribution distributed per share of the Index Fund that exceeds the immediately preceding cash dividend or other cash distribution, if any, per share of the Index Fund by more than 10% of the Closing Price of the Index Fund on the Trading Day immediately preceding the ex-dividend date.
Dividend Threshold means the amount of any cash dividend or cash distribution distributed per share of a Reference Stock that exceeds the immediately preceding cash dividend or other cash distribution, if any, per share of such Reference Stock by more than 10% of the Closing Price of such Reference Stock on the Trading Day immediately preceding the ex-dividend date.
Dividend Threshold shall have the meaning specified in Section 14.04(d).

Examples of Dividend Threshold in a sentence

  • Dividend Threshold Amountmeans such minimum dividend yield set on an annual basis for the period 1 January each year to 31 December each year and which will be paid to investors as determined by the Directors in respect of the Distributing (Y) Shares.

  • E if dividends calculated on an annual basis in respect of Distributing (Y) Shares are lower than the Dividend Threshold Amount, this will mean that there may be a shortfall which may need to be paid out of capital and therefore may have the effect of reducing capital.

  • The Dividend Threshold Amount is available from the local Investor Servicing Team.

  • The amount of the Dividend Threshold is an integral part of the global Plan Settlements that establishes the distribution scheme of the Plan, and is intended to provide payment in full to Holders of Allowed Claims against Arcapita Bank upon its satisfaction.

  • For this Share Class, the risk to capital growth is particularly relevant, since any dividend distributions on an annual basis must be at least equal to the Dividend Threshold Amount, and in the event of a shortfall, a material portion of any dividend payment may be made out of capital.Therefore the capital that is returned via the dividend will not be available for future capital growth.


More Definitions of Dividend Threshold

Dividend Threshold means (i), plus (ii), plus (iii), minus (iv), where: [****]
Dividend Threshold has the meaning specified in Section 4.04(d) hereof.
Dividend Threshold means the amount of any cash dividend or cash distribution distributed per share of the Reference Stock that exceeds the immediately preceding
Dividend Threshold has the meaning set forth in Section 5(e)(i)(4).
Dividend Threshold shall have the meaning specified in Section 9.04(d).
Dividend Threshold has the meaning specified in Section 4.01(d).
Dividend Threshold shall have the meaning set forth in Section 7.13(b).