Eligible Dividends definition

Eligible Dividends means, as further described in Plan section 11.2:
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Eligible Dividends means an amount determined by the Determination Agent to reflect an amount equal to any cash dividends including any Extraordinary Dividends in respect of the Underlying, where the Ex- Dividend Date for that dividend falls on a date within the period from and excluding the Initial Valuation Date through (but including) the Valuation Date, net of any costs, local tax (to the extent not already reflected in the Cash Settlement Amount) or fees required to be deducted or paid in connection with the relevant dividend or on any hedging amount connected with the relevant dividend (converted into USD at the Spot FX Rate on the relevant payment date as determined by the Determination Agent). For the avoidance of doubt, a distribution shall only be regarded as having been “paid” if a Uruguayan resident corporate holder of the Underlying would have received the relevant distribution within the required timeframe.
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Eligible Dividends means an amount determined by the Determination Agent equal to any cash dividends received by the Issuer in respect of the Underlying Index constituents where both the ex dividend date and the payment date for that dividend falls within the Reference Period. For the avoidance of doubt, such amount shall be net of any costs, taxes or fees required to be deducted or paid in connection with the relevant dividend (assuming the recipient in all cases is a corporation organized and tax resident in the relevantjurisdiction as determined by the Determination Agent. A distribution shall only be regarded as having been “paid” if a corporate holder of the underlying shares resident in the relevant jurisdiction would have received the relevant distribution within the required time frame.
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Examples of Eligible Dividends in a sentence

  • Distribution Payment Date(s) (each a Coupon Payment Date): The next Business Day following the scheduled payment date of any Eligible Dividends or a later date as notified by the Issuer to the Securityholders from time to time.

  • Shareholders should receive a T5 slip from their investment dealer providing this information.T5 supplementary slips will indicate Capital Gains Dividends in Box 18 and Actual Amount of Eligible Dividends in Box 24.

  • Unique Group personnel are prohibited from making any donation to a charity or entity, whether by cash or otherwise, by or on behalf of Unique Group, or by utilizing any Unique Group assets in order to make or facilitate the donation.

  • While the DRP is suspended, Eligible Dividends on DRP Shares will not be applied by the Company on the DRP Participant’s behalf.

  • Subject to these Rules, Eligible Dividends on DRP Shares will be applied by the Company on the DRP Participant’s behalf in subscribing for DRPShares.

  • Any discount determined by the Board in respect of the DRP for a particular Eligible Dividend may differ from any discount (if any) determined by the Board in respect of the DRP for any future Eligible Dividends.

  • Distribution Provisions: Applicable as follows: The Net Eligible Dividends will be accrued on a quarterly basis in local currency, and converted into USD by the Determination Agent acting in a commercially reasonable manner prior to each distribution.

  • Eligible Dividends of Qualified Physicians.- Means the dividends derived from the Eligible Income of Qualified Physicians reported by a Medical Service Business in favor of a Qualified Physician, computed in accordance with the Internal Revenue Code.

  • Despite anything in this rule 4, the Directors may at any time by written notice to Eligible Shareholders limit participation in the Plan by limiting the amount of Eligible Dividends which may be reinvested under the Plan.

  • The directors will establish and maintain a Plan account for each Participant for each separate shareholding, into which Eligible Dividends are paid.


More Definitions of Eligible Dividends

Eligible Dividends means, as further described in Plan section 11.2:(1)Between June 1, 2002 and July 18, 2007, dividends paid on Oxy Stock held in the Oxy Stock Fund attributable to the Participant’s Matching Account constituting the ESOP portion of the Plan; and(2)On or after July 19, 2007, dividends paid on Oxy Stock held in the Oxy Stock Fund constituting the ESOP portion of the Plan.(3)Eligible Dividends paid on Oxy Stock held in the Oxy Stock Fund attributable the Participant’s Matching Account shall be reflected in the Participant’s Matching Account. Eligible Dividends paid on Oxy Stock held in the Oxy Stock Fund attributable to other than the Participant’s Matching Account shall be reflected for recordkeeping purposes in the After-Tax Account, Pre-Tax Account, Rollover Account, Roth Account or Roth Rollover Account from which the Eligible Dividend is derived.
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Eligible Dividends has the meaning ascribed thereto in the Conditions;
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Related to Eligible Dividends

  • Accumulated Dividends means, with respect to any share of Preferred Stock, as of any date, the aggregate accumulated and unpaid dividends on such share from the Issue Date until the most recent Dividend Payment Date on or prior to such date. There shall be no Accumulated Dividends with respect to any share of Preferred Stock prior to the first Dividend Payment Date.

  • 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.

  • Dividend Equivalents means a right granted to a Participant under the Plan to receive the equivalent value (in cash or Shares) of dividends paid on Shares.

  • Applicable Dividend Rate means (i) during the period from the Original Issue Date to, but excluding, the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 5% per annum and (ii) from and after the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 9% per annum.

  • Cash Dividends shall have the meaning set forth in Section 3(a).

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

  • Deferred Stock Account means a bookkeeping account maintained by the Company for a Participant representing the Participant's interest in the shares credited to such Deferred Stock Account pursuant to Paragraph 7 hereof.

  • 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.

  • 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.

  • Deferred Share Unit or “DSU” means a unit equivalent in value to a Share, credited by means of a bookkeeping entry in the books of the Corporation in accordance with Article 7;

  • 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;

  • 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.

  • Deferred Shares means an award made pursuant to Section 7 of this Plan of the right to receive Common Shares at the end of a specified Deferral Period.

  • Dividends means cash dividends and cash distributions with respect to any Pledged Shares or other Pledged Property made in the ordinary course of business and not a liquidating dividend.

  • Regular Dividend means USD 0.75 per Share per quarter. 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.

  • Restricted Share Unit means the right granted to a Participant pursuant to Article 7 to receive a Share at a future date.

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

  • Dividend Equivalent Rights means certain rights to receive cash payments as described in Section 3.5.

  • Reinvestment Deferred Amount means, with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by the Borrower or any of its Subsidiaries in connection therewith that are not applied to prepay the Loans pursuant to Section 2.09(b) as a result of the delivery of a Reinvestment Notice.

  • Unit Account means a notional account opened and managed by Us for You, in which the Units are allocated following the receipt of the Premium from You and in which the Units are cancelled by Us for the purpose of paying the benefits or for recovering the applicable charges;

  • Restricted Share Units means an Award which may be earned in whole or in part upon the passage of time or the attainment of performance criteria established by the Administrator and which may be settled for cash, Shares or other securities or a combination of cash, Shares or other securities as established by the Administrator.

  • Deferred Stock means a right to receive a specified number of shares of Stock during specified time periods pursuant to Article 8.

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Deferred Amount With respect to any Distribution Date and each Class of the Subordinate Certificates, the amount by which (x) the aggregate of Applied Loss Amounts previously applied in reduction of the Class Principal Amount thereof exceeds (y) the sum of (1) the aggregate of amounts previously reimbursed in respect thereof and (2) the amount by which the Class Principal Amount of such Class has been increased due to any Subsequent Recovery.

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

  • Stock Unit Account means the bookkeeping account established by the Company pursuant to Section 6.4.