Net Distribution definition

Net Distribution means the draws from net income by any

Net Distribution means, for any particular period, an amount equal to Revenues for such period less the sum of: (x) Operating Expenses for such period, plus (y) the Management Fee for such period.

Net Distribution means the draws from net income by any owner of a pass-through

Examples of Net Distribution in a sentence

• The Net Distribution Policy for Distribution Shares provides for the distribution of essentially all distributable income, less costs, (as outlined above) for a corresponding time period.

• Distribution of Gross Tax:2% Service Fee for the City of Madeira to collect the income 2% Escrow payments for refunds1% Maintenance of the JEDZ 95% Net Distribution Net Distribution:90% Sycamore Township 10% City of Madeira Financial information may be obtained from Sycamore Township, 8540 Kenwood Road, Cincinnati, OH 45236.

• Distribution Shares Income available for distribution is generally calculated according to the net distribution policy (Net Distribution Policy) by subtracting payable charges, fees, taxes and other expenses from accrued interest, dividends and income received from target fund shares and compensation for securities lending and securities repurchase agreements, while taking into account the corresponding income equalisation.

• Unitholders registered in the books of the Company on the Record Date will be entitled, upon election, to receive as many fully paid units in the Company at an issue price of P2.40 each as is equal in value of the Net Distribution due to such holder in respect of the Distribution (“Scrip Distribution Units”).

• Net Asset Value (NAV) - xD (RM’000) Unit in circulation (’000)NAV per unit - xD (RM) NAV per unit - xD: Highest (RM): Lowest (RM)Total Return * (%)- Capital Growth * (%)- Income Return (%) Gross Distribution per unit (sen) Net Distribution per unit (sen)Management Expenses Ratio (MER) ¹Portfolio Turnover Ratio (PTR) ²*Source: Lipper(%) (times)^ The distribution is in the form of unit.

More Definitions of Net Distribution

Net Distribution has the meaning set out in Clause 10.1

Net Distribution means the sum of the payments made to a county's public library fund during a distribution year, adjusted as follows:

Net Distribution means the amount of the cash distribution or cash dividends after deduction for (i) all expenses paid or payable in connection with such distributions or dividends, and --- (ii) any payment in respect of any personal taxes or other taxes on the cash distributions or cash dividends.

Net Distribution means, with respect to the Baseline Model or the Updated Model, as applicable, the difference between (a) the distribution from Newco Inc. to Buyer and (b) the capital contribution from Buyer to Newco Inc.

Net Distribution means the draws from net income by any owner of a pass-through entity. Taxable distributions are limited by the amount of draws or net income for that owner, whichever is less. If the owner's draw exceeds that individual's net profit, the excess draw is a return of capital. A return of capital is not taxable because it is a liquidation of an owner's assets.

Net Distribution is defined in Section 6.3(F). "NET INCOME" is defined in Section 6.4(A) hereof. "NEW TERM LOAN" is defined in Section 2.1(a) hereof. "NON PRO RATA LOAN" is defined in Section 8.2 hereof. "NOTES" means the Revolving Notes and the Term Notes.

Net Distribution is defined in Section 6.3(F).