Net Dividend definition

Net Dividend means the Net Amount of any dividend.
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Net Dividend means the amount of Dividend that is physically paid by the Depository Bank or the Issuer after deductions of any tax (eg withholding tax) or any DR Bank fees;
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Net Dividend means the cash amount of the dividend or distribution actually received by the Corporation from its Subsidiary, less (x) that portion of the dividend or distribution, if any, as to which application to redemption of outstanding shares of Series D Preferred Stock would violate any agreement with a lender by which the Corporation or any of its Subsidiaries is bound, and (y) that portion of the dividend or distribution, if any, which is applied by the Corporation (or is intended to be applied by the Corporation, as determined in good faith by the Board of Directors) to one or more of the following purposes: (i) payments to holders of Series D Preferred Stock, (ii) payment of directors and officers insurance or any other corporate insurance premiums, (iii) payment of taxes, or (iv) payment of audit, accounting, and/or legal fees. 10
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Examples of Net Dividend in a sentence

  • The performances of the Underlying Funds have limitations as a proxy of the performance of the Fund.Source: Standard Chartered Bank.# With effect from 1 March 2016, the benchmark “50% of MSCI AC Far East ex Japan (Net Dividends Reinvested) and 50% of (CPF OA rate+1% p.a.)” is changed to “50% of MSCI All Country Asia ex Japan Index (Net Dividend Reinvested) and 50% of (CPF OA rate+1% p.a.)”.

  • In this regard, a Net Dividend Amount may be rounded provided the Net Dividend Amount as rounded is within a 2% tolerance of the exact Net Dividend Amount that would result from the ratio of the Net Dividend Amount on one RTL Ordinary Share to the Net Dividend Amount on one RTP Ordinary Share converted using the Applicable Exchange Rate being exactly equal to the Equalisation Ratio.

  • The CPF Investment Scheme Risk Classification is Narrowly Focused – Regional – Asia.The benchmark for the Fund is 50% of MSCI All Country Asia ex Japan Index (Net Dividend Reinvested) and 50% of (CPF OA rate + 1% p.a.).

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

  • The Master Fund uses the NYSE Arca Gold Miners Total Return Net Dividend Index (Bloomberg Ticker: GDMNTR Index) as its benchmark for the purposes of its VaR calculations.

  • The Master Fund uses the NYSE Arca Gold Miners Total Return Net Dividend Index (Bloomberg Ticker: GDMNTR Index) as its benchmark for the purposes of its VaR calculations.Direct investments (local shares) in Russia (other than investments traded on the Moscow Exchange MICEX-RTS or any successor thereof) and investments in markets which are not Regulated Markets shall in aggregate not exceed 10% of the Master Fund's net assets.

  • Total Annual Net Dividend (Refer to Para 18 of Appendix 7.2 for the required details) ^^^ Restated to factor in the impact of treasury shares purchased by the Company during the year.

  • PERA’s proposed investment strategy benchmark is the MSCI Emerging Markets (Net Dividend) Index, but from time to time PERA may also select any performance benchmark deemed more appropriate for the proposed product.

  • Total Annual Net Dividend (Refer to Para 18 of Appendix 7.2 for the required details) The final tax-exempt (one-tier) ordinary dividend and special final tax-exempt (one-tier) ordinary dividend for the year ended 31 December 2018 of 8.0 cents and 6.0 cents respectively per ordinary share are subject to the approval of ordinary shareholders at the forthcoming Annual General Meeting and the dividend amounts are based on the number of issued ordinary shares as at 31 December 2018.

  • Total Annual Net Dividend (Refer to Para 16 of Appendix 7.2 for the required details) The final tax-exempt (one-tier) ordinary dividend and special final tax-exempt (one-tier) ordinary dividend for the year ended 31 December 2014 of 8.0 cents and 4.0 cents respectively per ordinary share are subject to the approval of ordinary shareholders at the forthcoming Annual General Meeting and the dividend amounts are based on the number of issued ordinary shares as at 31 December 2014.


More Definitions of Net Dividend

Net Dividend means the dividend that is reinvested into the Index after deduction of withholding tax, applying the rate to non-resident individuals who do not benefit from double taxation treaties. The Total Return Index approximates the minimum possible dividend reinvestment. The rates applied are the current effective rates.
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Net Dividend means, as at the Trade Date, 75% of the Gross Cash Dividend of Basket Component (i) declared by the issuer thereof and as of 19 January 2017, 70% of the Gross Cash Dividend of Basket Component (i) declared by the issuer thereof.”
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Net Dividend means the dividend declared as payable by the Issuer to holders of record on the ex-dividend date, as adjusted for any tax, levy, impost, duty or charge that would be deducted from any such dividend payable to a non-Uk, non-France EU foreign holder of record after all possible Treaty reclaims. The Net Dividend as at the Trade Date is 85% of the gross dividend. Parties acknowledge that such percentage may change from time to time as a consequence of changes of law. In the event that UBM by virtue of its hedge for the Transaction, recovers additional value from the dividend income, UBM shall, on a best efforts basis, pay such additional value to Olimpia.
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Net Dividend means the dividend amount after the deduction of any tax and any duties, as well as the deduction of any taxes or duties as required by law in future.
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Net Dividend means, as at the Trade Date, 70 per cent. of the Gross Cash Dividend of Share i declared by the issuer thereof. Such percentage is subject to change following (a) any change in any applicable tax law or tax regulation, (b) the promulgation of or any change in the interpretation by any court, tribunal or regulatory authority with competent jurisdiction of any applicable tax law or tax regulation (including any action taken by a taxing authority) affecting dividends on Sharei or (c) where there is a substantial likelihood of a change in any applicable tax or tax regulation and practice; and
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Related to Net Dividend

  • Regular Dividend means USD0.55 per Share per quarter. Upon any adjustment to the Initial Dividend Threshold (as defined in the Indenture) for the Convertible Notes pursuant to the Indenture, the Calculation Agent will make a corresponding adjustment to the Regular Dividend for the Transaction.

  • Special Dividend means any special or abnormal dividend or distribution in respect of securities (including a distribution of income or capital) and includes a dividend or distribution described by the entity declaring that dividend or distribution as:

  • annual cash dividend means cash dividends paid in any fiscal year of the Corporation to the extent that such cash dividends do not exceed, in the aggregate, the greatest of: (i) 200% of the aggregate amount of cash dividends declared payable by the Corporation on its Common Shares in its immediately preceding fiscal year; (ii) 300% of the arithmetic mean of the aggregate amounts of the annual cash dividends declared payable by the Corporation on its Common Shares in its three immediately preceding fiscal years; and (iii) 100% of the aggregate consolidated net income of the Corporation, before extraordinary items, for its immediately preceding fiscal year;

  • 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.

  • Quarterly Dividend Period means the quarterly period commencing on each February 1, May 1, August 1 and November 1 and ending on the day before the following Dividend Payment Date.

  • Initial Dividend Rate means, with respect to a series of APS, the rate per annum applicable to the Initial Dividend Period for such series of APS.

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Floating Quarterly Dividend Rate means, for any Quarterly Floating Rate Period, the rate of interest (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the T-Bill Rate on the applicable Floating Rate Calculation Date plus 1.60% (calculated on the basis of the actual number of days elapsed in such Quarterly Floating Rate Period divided by 365).

  • 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).

  • Annual Fixed Dividend Rate means, for any Subsequent Fixed Rate Period, the annual rate (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 2.16%.

  • Cash Dividend means any dividend or distribution in respect of the Ordinary Shares which is to be paid or made to Shareholders as a class in cash (in whatever currency) and however described and whether payable out of share premium account, profits, retained earnings or any other capital or revenue reserve or account, and including a distribution or payment to Shareholders upon or in connection with a reduction of capital.

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

  • 7-Day Dividend Period means a Dividend Period consisting of seven days.

  • Applicable Dividend Rate means (i) during the period from the Original Issue Date to, but excluding, the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 5% per annum and (ii) from and after the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 9% per annum.

  • Common Stock Dividend means a stock dividend declared and paid on the Common Stock that is payable in shares of Common Stock.

  • Stock Dividend has the meaning set forth in Section 5(a)(i)(A).

  • Dividend Rate has the meaning set forth in the Statement.

  • Special Dividend Period means a Dividend Period consisting of (i) a specified number of days (other than seven), evenly divisible by seven and not fewer than seven nor more than 364 or (ii) a specified period of one whole year or more but not greater than five years (in each case subject to adjustment as provided in paragraph 2(b)(i)).

  • Dividend Payment means dividends (in cash, Property or obligations) on, or other payments or distributions on account of, or the setting apart of money for a sinking or other analogous fund for, or the purchase, redemption, retirement or other acquisition of, any shares of any class of stock of the Company or of any warrants, options or other rights to acquire the same (or to make any payments to any Person, such as "phantom stock" payments, where the amount thereof is calculated with reference to the fair market or equity value of the Company or any of its Subsidiaries), but excluding dividends payable solely in shares of common stock of the Company.

  • Regular Periodic Cash Dividend means cash dividends paid at regular intervals in any fiscal year of the Corporation to the extent that such cash dividends do not exceed, in the aggregate, the greatest of:

  • Nominal Liquidation Amount means, notwithstanding anything to the contrary in the Indenture Supplement, with respect to the Class C(2020-4) Notes:

  • Dividend Date means a date specified in the Issue Resolution on which a dividend in respect of that preference share is payable.

  • Initial Dividend Period means the dividend period commencing on the Issue Date and ending on the first Dividend Payment Date to occur thereafter.

  • 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

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Non-Cash Dividend means any Dividend which is not a Cash Dividend, and shall include a Spin-Off.