Income Payment Date definition

Income Payment Date with respect to any Securities, the date on which Income is paid in respect of such Securities or, in the case of registered Securities, the date by reference to which particular registered holders are identified as being entitled to payment of Income;

Income Payment Date means, with respect to any Securities, the date on which Income is paid in respect of such Securities.

Income Payment Date with respect to any Securities or Collateral means the date on which Income is paid in respect of such Securities or Collateral, or, in the case of registered Securities or Collateral, the date by reference to which particular registered holders are identified as being entitled to payment of Income;

Examples of Income Payment Date in a sentence

All variable Income Payments will be valued on a Valuation Date prior to the Income Payment Date.
An election to start Semi-Annual Benefit Leveling will take effect on the Semi-Annual Benefit Leveling start date which is only on the next Income Payment Date following receipt by the Company of the Owner's request to begin Semi-Annual Benefit Leveling.
Opportunities arising from those rejected costs will be assessed at CS2 Program level.
This term does not include return flows from irrigated agriculture or agricultural stormwater runoff.
Unless otherwise agreed, if Income is paid in relation to any borrowed Securities on or by reference to an Income Payment Date where those Securities are the subject of a loan under these Terms, the Borrower must, on the date of the payment of such Income, or on such other date as the Parties may from time to time agree, (Relevant Payment Date) pay and deliver a sum of money equivalent to that to the Lender, irrespective of whether the Borrower received the Income.

Income Payment Date means any date on which the beneficiaries are entitled to receive interest or other investment income, either in the form of accrued interest or coupon.Internationally Cleared Commercial Paper - held through an entity managing an international clearing systemPursuant to the requirements set forth in the tax regime, if the Commercial Paper is registered in an account held by an international clearing system operated by a managing entity, the latter shall transmit, on each interest payment date and each relevant redemption date, to the direct registration entity or to its representative, and with respect to all accounts under its management, the identification and quantity of securities, as well as the amount of income, and, when applicable, the amount of tax withheld, segregated by the following categories of beneficiaries:

Income Payment Date means the dates any Income will be paid to you as set out in the relevant Key Terms.

Income Payment Date. The day of the month or date that Income Payments will be made as set forth on the Contract Data Page.

Income Payment Date means, with respect to any Securities, the date on which Income is paid in respect of such Securities or, in the case of registered Securities, the date by reference to which particular registered holders are identified as being entitled to payment of Income;

Income Payment Date means any date by reference to which an entitlement to Income is determined, which occurs during the Income Determination Period. GEM Share Lending Deed Legal/70172502_4

Income Payment Date means the date on which Income payments are paid to investors. Details of the Income Payment Dates for a Fund are available in the Fund’s Prospectus. Where the Income Payment Date falls on a nonbusiness day, payment will be made on the business day prior to the Income Payment Date.

Income Payment Date means "Income Payment Date" (or equivalent concept) as defined in the relevant Global Master Repurchase Agreement;