Net Dividend definition

Net Dividend means the Net Amount of any dividend.

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;

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. 2

Examples of Net Dividend in a sentence

• Trailing Net Dividend Yield of Preferred Shares Held represents the weighted average dividend yield of the preferred shares owned by WKOF over the 12-month period ending on the report date as reported by Bloomberg, after accounting for Korean taxes applicable to WKOF, and weighted by the market value of each investment on the report date.

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

• 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.

• The price bid is to be submitted strictly as per the prescribed format as given Annexure - II.

• 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 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.

• 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.

• 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.)”.

• The creditable ratio and imputation tax credit shall be calculated as follows: Balance of Imputation Credit Account Creditable Ratio = Accumulated Retained Earnings since 1998 Imputation Credit = Net Dividend × Creditable Ratio However, in the case of the amount of the deductible tax of an individual shareholder residing in the territory of the ROC, the imputation tax credit = amount of the net dividend (or earning) × creditable ratio × 50%.

• CASH FLOW FROM FINANCING ACTIVITIESProceeds from Short Term Borrowings (Net) Proceeds from Long Term Borrowings Repayment of Long Term Borrowings Proceeds from Fixed Deposits (Net) Dividend Paid Tax on Dividend Interest/Finance Charges Paid Net Cash from / (used) in Financing Activities NET DECREASE IN CASH & CASH EQUIVALENTS (A+B+C) 34 GILLANDERS ARBUTHNOT & CO.

More Definitions of Net Dividend

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

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.”

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.

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.

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.