Interim Distribution Period definition

Interim Distribution Period means a period determined by the Manager and notified to the Supervisor commencing on the first day of, or during, a Financial Year and ending during, but not on the last day of, that Financial Year.
Interim Distribution Period means any period determined by the Responsible Entity that commences and ends during the same Income Distribution Period and that does not end on the Income Distribution Date for that Income Distribution Period.
Interim Distribution Period means in each Accounting Period, each of the periods commencing on the first day of the Accounting Period or on the day following the end of the previous Interim Distribution Period, as the case may be, and ending on such date as the Managers shall determine and as set out in the Prospectus;

Examples of Interim Distribution Period in a sentence

  • Distribution Calculation Date means the last day of each Tax Year or each Interim Distribution Period.

  • We omit the ambient three-ball and indicate the Liouville momenta.

  • Subject to the Terms of Issue of any particular Unit or Class, the grossed up amount under the Tax Act in relation to Tax credits or franking rebates is taken to be distributed to Members in proportion to the Distributable Income for a Financial Year or an Interim Distribution Period, as the case may be, which is referable to a dividend or other income to which they are presently entitled.

  • When resident is on a LOA, for scheduled PPS assessments the assessment schedule is adjusted to exclude the day(s) of LOA and to se- lect the ARD.

  • Interim Chair has the meaning given in clause 17.2. Interim Distribution Period means any period determined by the Manager so long as the period commences and ends during the same Financial Year (but does not end on the last day of that Financial Year).

  • The Responsible Entity must within 90 days of the last day of the Interim Distribution Period pay the Interim Distribution to the Members on the Register at the end of the last day of the Interim Distribution Period in the proportion specified in Clause 12.3(c).

  • The Responsible Entity must within 90 days of the last day of the Interim Distribution Period pay the Interim Distribution to the Members on the Register at the end of the last day of the Interim Distribution Period in the proportion specified in Clause 10.3(c).

  • The Manager may determine to make interim distributions out of Net Accounting Income accruing during any Interim Distribution Period.

  • If the Manager determines to make an Interim Distribution, the total amount to be distributed in respect of an Interim Distribution Period is to be transferred to the Distribution Account, or, if the Manager cannot determine such amount, the Manager's estimate of the amount is to be transferred to a reserve and then to a Distribution Account for distribution when the amount is determinable.

  • Income Distribution means in respect of a Member and a Distribution Period, the amount calculated in respect of the Member under Clause 10.3. Interim Distribution Period means any period determined by the Responsible Entity so long as the period commences and ends during the same Tax Year (but does not end on the last day of that Tax Year).


More Definitions of Interim Distribution Period

Interim Distribution Period means a period commencing on the date of commencement of the Trust or on the date next following the expiry of the preceding Accounting Period and ending on the next succeeding Interim Accounting Date;

Related to Interim Distribution Period