Examples of Ordinary Dividend in a sentence
Ordinary Dividend Amount: For each Transaction, as set forth in the related Supplemental Confirmation.
As of any date that the Company pays an Ordinary Dividend, each Participant’s Dividend Account shall be credited with an Ordinary Dividend Equivalent Amount.
Xxxx Administrator AUTHENTICATED: BANKERS TRUST COMPANY, as Property Trustee By: ________________________ Authorized Signatory EXHIBIT D [IF THE CAPITAL SECURITIES CERTIFICATE IS TO BE A GLOBAL CAPITAL SECURITIES CERTIFICATE, INSERT:] This Capital Securities Certificate is a Global Capital Securities Certificate within the meaning of the Trust Agreement hereinafter referred to and is registered in the name of a Depositary or a nominee of a Depositary.
Adjustments: Method of Adjustment: Calculation Agent Adjustment Extraordinary Dividend: Any Dividend (i) that has an ex-dividend date occurring on or after the Trade Date and on or prior to the date on which Issuer satisfies all of its delivery obligations hereunder and (ii) the amount or value of which differs from the Ordinary Dividend Amount for such Dividend, as determined by the Calculation Agent.
Ordinary Dividend Amount: For each Transaction, as set forth in the Supplemental Confirmation.