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

  • Upon any adjustment to the Initial Dividend Threshold (as defined in the Indenture) for the Convertible Notes pursuant to the Indenture, the Calculation Agent will make a corresponding adjustment to the Regular Dividend for the Transaction.

  • The Initial Dividend Threshold shall be subject to adjustment in a manner inversely proportional to adjustments to the Conversion Rate; provided that no adjustment shall be made to the Initial Dividend Threshold for any adjustment to the Conversion Rate pursuant to this Section 14.04(d).

  • If the Reference Property is composed solely of non-stock consideration, the Initial Dividend Threshold shall be zero.

  • The Dividend Threshold Amount is subject to adjustment on an inversely proportional basis whenever the Conversion Rate is adjusted; provided that no adjustment will be made to the Dividend Threshold Amount for any adjustment made to the Conversion Rate pursuant to this clause (v).

  • If any adjustment is required to be made as set forth in this Section 5.04(a)(5) as a result of a distribution that is a quarterly dividend, such adjustment shall be based upon the amount by which such distribution exceeds the amount of the Dividend Threshold.


More Definitions of Dividend Threshold

Dividend Threshold has the meaning specified in Section 4.04(d) hereof.
Dividend Threshold means (i), plus (ii), plus (iii), minus (iv), where: [****]
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 means, with respect to each regular quarterly cash dividend that falls in the specified calendar years below, as applicable: Applicable dividend threshold for each quarterly dividend in the specified calendar year $ 0.375 $ 0.4313 $ 0.4959 $ 0.5703 $ 0.6559 $ 0.00 The Dividend Threshold shall be adjusted in a manner inversely proportional to, and at the same time as, adjustments to the Conversion Rate; provided, that no adjustment will be made to the Dividend Threshold for any adjustment to the Conversion Rate pursuant to Section 11.04(d).
Dividend Threshold means in respect of any Relevant Period, the amount per Share corresponding to such Relevant Period as set out below (adjusted pro rata for any