Gross Dividend Amount definition

Gross Dividend Amount means in relation to either the Company or ageas SA/NV the amount of the dividend payable or proposed to be paid by the Company or ageas SA/NV on each of the Units including, without limitation to the generality of the foregoing, the amount of any tax to be deducted or withheld from the dividend by or on behalf of the company paying the dividend, all such amounts being expressed in Euros and jointly determined by the board of directors of the Company and the board of directors of ageas SA/NV on a per Unit basis.
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Gross Dividend Amount means, in respect of an ETF Constituent and an Ex-Dividend Date for that ETF Constituent, 100% of the amount of any dividend or other distribution per share of the ETF Constituent that a
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Gross Dividend Amount means, in respect of an ETF Constituent and an Ex-Dividend Date for such ETF Constituent, 100% of the amount of any dividend or other distribution per share of the ETF Constituent that a shareholder in that ETF Constituent on that Ex-Dividend Date would no longer have the right to receive due to the occurrence of such Ex-Dividend Date, as determined by the index calculation agent in its discretion as (x) the amount of any cash dividend paid or other cash distribution made and (y) the fair market value of any distribution of shares of capital stock, evidences of indebtedness or other assets or property of such ETF Constituent (other than share dividends or distributions). If a portion of such distribution consists of property traded on the Ex-Dividend Date on a U.S. national securities exchange, the fair market value of such portion will equal the closing price of such distributed property on such Ex-Dividend Date.
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Examples of Gross Dividend Amount in a sentence

  • PLC and NV propose, except in relation to their 1992 final dividends and, in the case of PLC, its 1992 interim dividend and except in the further circumstances described in this schedule, to pay dividends on their ordinary shares on the basis that the ratio of the Gross Dividend Amount on one NV Ordinary share to the Gross Dividend Amount on one PLC Ordinary share, translated using the Applicable Exchange Rate, will be the Equalisation Ratio.

  • In the period prior to any Dividend Determination Date, the parties shall consult with a view to agreeing, as envisaged by sub-paragraph 4.1.1, the Gross Dividend Amount to be declared, paid or recommended for payment by each of them (subject to final determination of the Applicable Exchange Rate) and hence the Target Dividend which each proposes to notify to ▇▇▇▇ Elsevier on the Dividend Determination Date pursuant to article 105 (Income Rights) of the articles of association of ▇▇▇▇ Elsevier.

  • In the period prior to any Dividend Determination Date, the parties shall consult with a view to agreeing, as envisaged by sub-paragraph 4.1.1, the Gross Dividend Amount to be declared, paid or recommended for payment by each of them Table of Contents (subject to final determination of the Applicable Exchange Rate) and hence the Target Dividend which each proposes to notify to RELX on the Dividend Determination Date pursuant to article 105 (Income Rights) of the articles of association of RELX.


More Definitions of Gross Dividend Amount

Gross Dividend Amount. With respect to an Ordinary Cash Dividend, an amount equal to the actual dividend or distribution per Share before 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 excluding any imputation or other credits, refunds or deductions granted by any applicable authority having power to tax in respect of such dividend or distribution and any taxes, credits, refunds or benefits imposed, withheld, assessed or levied thereon. Dividend Payment: Unless a Potential Event of Default with respect to Counterparty, an Event of Default with respect to Counterparty as the Defaulting Party or a Termination Event with respect to Counterparty as sole Affected Party has occurred and is continuing or an Early Termination Date has been designated, Dealer shall release to Counterparty any Ordinary Cash Dividends that are not Excess Cash Dividends, from the Collateral Account and after giving effect to the netting of Taxes (as defined in the Security Agreement) as described under Section 11 of the Security Agreement, on or prior to the first Currency Business Day following the date such Ordinary Cash Dividends were received by Counterparty or Custodian under Section 11 of the Security Agreement. For the avoidance of doubt, such release shall be made without duplication of the release by Dealer described under Section 11 of the Security Agreement.
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