Pay Date definition

Pay Date means the value date of a Corporate Action or the date on which a dividend or bond interest payment is made or scheduled to be made;
Pay Date means date on which entitlements are distributed.
Pay Date is the day your Xxxxxx should receive your payment.

Examples of Pay Date in a sentence

  • On ADR Pay Date, all non-Japanese resident holders will receive this dividend net of Japanese withholding tax of 7% with the possibility to reclaim as outlined in the Eligibility Matrix below.

  • On DR Pay Date, holders that disclose summary beneficial owner information may be eligible to receive the applicable rate as per a relevant DTT or the 15% statutory withholding rate.

  • On Depositary Receipt Pay Date, all holders will receive this dividend net of the full Italian statutory withholding tax rate of 26% with the possibility to reclaim through the Quick Refund or Long Form process.

  • On DR Pay Date, all U.S. resident holders may elect to receive this dividend exempt from Irish withholding tax of 20% provided they meet certain criteria.

  • On ADR Pay Date, all non-Japanese resident holders will receive this dividend net of Japanese withholding tax of 7.147% with the possibility to reclaim as outlined in the Eligibility Matrix below.


More Definitions of Pay Date

Pay Date is defined in Section 12.5.4.
Pay Date means, in relation to a Corporate Action, the date on which the consideration in respect of the relevant Securities to which that Corporation Action relates is payable by the Issuer.
Pay Date means the date that you identify in your Application as the date on which you receive income.
Pay Date means the date on which payments from investments in a Fund or unit trust are made to you, the investor, by us, the Manager
Pay Date means the Company’s regularly scheduled bi-weekly or other periodic date on which Team Members receive their paychecks.
Pay Date means each Friday following a Pay Period through the Termination Date.
Pay Date means each pay date established by the Company.