Gross Dividend definition

Gross Dividend means the Gross Amount of any dividend declared on a respective underlying (as published by the issuer of the underlying).
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Gross Dividend means 100% of the gross cash dividend per Basket Componenti declared by the issuer of the Basket Componenti, where "gross cash dividend" shall represent a sum before the withholding or deduction of Taxes at the source by or on behalf of any applicable authority having power to tax in respect of such dividend, and shall exclude any imputation or other credits, refunds or deductions granted by any applicable authority having power to tax in respect of such dividend and any taxes, credits, refunds or benefits imposed, withheld, assessed or levied thereon.
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Gross Dividend means the amount of a Dividend paid by the Depository Bank or the Issuer prior to deductions of any tax (eg withholding tax) or any DR Bank fees;
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Examples of Gross Dividend in a sentence

  • The Gross Dividend Amount is the amount before applying tax rates (Net Dividend Amount).

  • Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever, except as specifically set forth in the Fee Letter.

  • A UK resident individual shareholder liable to income tax at the higher rate will be subject to income tax on the Gross Dividend at 32.5 per cent.

  • The Establishment Clause is not vio- lated because government action happens to coincide or harmonize with the tenets of some or all religions.” Id., 15 F.3d 680, 689 (7th Cir.1994) (quotation omitted).

  • As we will see in later chapters, the activation and registration services in the coordination framework belong to this category.

  • This gross dividend represented a 4.36% IPO Gross Dividend Yield, and a total dividend amount of EUR 8,284,091.

  • Gross Dividend : Portion of Profit inclusive of tax withheld, distributed to shareholders.

  • A UK resident individual who is liable to income tax at the additional rate will be subject to income tax on the Gross Dividend at 37.5 per cent., but will be able to set the tax credit off against part of this liability.

  • Dividend per Share : Total Gross Dividend divided by number of shares at the end of the year.

  • Dividend Cover : Profit available for appropriation divided by Gross Dividend.


More Definitions of Gross Dividend

Gross Dividend means 100% of the gross cash dividend per Basket Componenti declared by the issuer of the Basket Componenti, where "gross cash dividend" shall represent a sum before the
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Gross Dividend means 100% of the gross cash dividend per Sharei declared by the issuer of Sharei, where "gross cash dividend" shall represent a sum before the withholding or deduction of Taxes at the source by or on behalf of any applicable authority having power to tax in respect of such dividend, and shall exclude any imputation or other credits, refunds or deductions granted by any applicable authority having power to tax in respect of such dividend and any taxes, credits, refunds or benefits imposed, withheld, assessed or levied thereon.2. Basket Investment Advisor Agreement and Basket Allocation GuidelinesA Basket Investment Advisor Agreement, governed by English law, has been entered into on 2 August 2016 between the Issuer, the Calculation Agent and Deutsche Bank (Suisse) SA (the "Basket Investment Advisor").Pursuant to the Basket Investment Advisor Agreement, the Basket Investment Advisor shall have the right, but not the obligation, no more than 20 times per Year, to recommend that one or more Basket Components within the Basket be reweighted, or replaced by one or more new Basket Components (each a "Recommendation") on any Scheduled Trading Day (each such date, a "Rebalancing Date"). Any such Recommendation must be made in accordance with the Basket Allocation Guidelines and these Economic Terms and Conditions.For the purpose of this paragraph 2, the term "Year" means the period between the Strike Date and the first anniversary thereof, and then the period between subsequent anniversaries of the Strike Date thereafter. Following receipt of a Recommendation from the Basket Investment Advisor a Rebalancing will be effected. A "Rebalancing" occurs where the weighting of one or more Basket Componenti is adjusted, including where a Basket Component is added to the Basket or removed from the Basket.A Rebalancing Fee is deducted for each Rebalancing and represents a percentage of the notional value of the purchase price (where a Basket Component is being added to the Basket or the weighting of a Basket Component is being increased pursuant to a Recommendation) or the sale price of a Basket Component (where a Basket Component is being removed from the Basket or the weighting of a Basket Component is being reduced pursuant to a Recommendation). Such notional purchase or sale price of any Basket Component shall be net of any taxed, duties or other withholding imposed in either of the jurisdiction in which the issuer of the Basket Component is incorporated and/or the juri...
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Gross Dividend means the total of the dividend and the related tax credit;
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Gross Dividend means the aggregate of the dividend declared and the tax credit
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Related to Gross Dividend

  • Dividend means any dividend (whether interim or final) resolved to be paid on Shares pursuant to the Articles.

  • 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.

  • Extraordinary Dividend means any cash dividend or distribution (or portion thereof) that the Calculation Agent determines, in its sole discretion, is extraordinary or special; and

  • 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.

  • 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).

  • 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.