Ordinary Dividend Amount definition
Examples of Ordinary Dividend Amount in a sentence
Ordinary Dividend Amount: For each Transaction, as set forth in the related Supplemental Confirmation.
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.
Extraordinary Dividend: Any cash dividend or distribution on the Shares with an ex-dividend date occurring on or after the Trade Date and on or prior to the Expiration Date that differs from the Ordinary Dividend Amount for such dividend or distribution.
Extraordinary Dividend: Any Dividend (i) that has an ex-dividend date occurring on or after the Trade Date and on or prior to the final Expiration Date and (ii) the amount or value of which differs from the Ordinary Dividend Amount for such Dividend, as determined by the Calculation Agent.