Quarterly Record Date definition

Quarterly Record Date means, for each Quarterly Period prior to the Liquidation Date, the close of business on the 45th day following the end of such Quarterly Period (or the Business Day next following such day if such day is not a Business Day); or such other date established by the Trustee in order to comply with applicable law or the rules of any securities exchange or quotation system on which the Common Units may be listed or admitted to trading, in which event “Quarterly Record Date” means such other date.

Quarterly Record Date means the 50th day following the close of each Payment Period. The first Quarterly Record Date shall be May 20, 2012.

Quarterly Record Date means such other date.

Examples of Quarterly Record Date in a sentence

• The Dividend Election Input Message submitted must contain the number of Ordinary Shares on which the election is being made, whether this is all or part of your holding at the Relevant Quarterly Record Date.

• In accordance with the Trust Agreement, deductions for each quarter are allocated to the Trust Unit Holders of record on the Quarterly Record Date.

• The Trustee will treat all income and deductions of the Trust for each month as having been realized on the Quarterly Record Date for such quarter unless otherwise advised by its counsel.

• On each Quarterly Payment Date, the Trustee shall distribute pro rata the Quarterly Cash Distribution with respect to the immediately preceding Quarterly Period to Trust Unitholders of record on the Quarterly Record Date for such Quarterly Period.

• Within 75 days following the end of each fiscal year, the Trustee shall mail to each Person who was a Trust Unitholder of record on a Quarterly Record Date during such fiscal year, a report which shall show in reasonable detail such information as is necessary to permit all holders of record of Trust Units on a Quarterly Record Date during such fiscal year to make calculations necessary for tax purposes.

More Definitions of Quarterly Record Date

Quarterly Record Date means November 1, February 1, May 1 and August 1.

Quarterly Record Date of a Trust shall have the meaning assigned to it in Part II of the Reference Trust Agreement relating to such Trust.

Quarterly Record Date means, (x) for the Quarterly Period ending March 31, 2011, the 45th day following the end of the Quarterly Period ending June 30, 2011 (or the Business Day next following such day if such day is not a Business Day), and (y) for each other Quarterly Period prior to the Liquidation Date, the close of business on the 45th day following the end of such Quarterly Period (or the Business Day next following such day if such day is not a Business Day); or such other date established by the Trustee in order to comply with applicable law or the rules of any securities exchange or quotation system on which the Common Units may be listed or admitted to trading, in which event “Quarterly Record Date” means such other date.

Quarterly Record Date means the 30th day (or the next Business Day, if the 30th day is not a Business Day) of the first month following the close of each Payment Period; provided, however that the first Quarterly Record Date shall be August 1, 2011.

Quarterly Record Date for each calendar quarter means the close of business on the 30th day following the end of such calendar quarter or such other date as may be established by the Trustee in order to comply with applicable law or the rules of any securities exchange or quotation system on which the Trust Units may be listed or admitted to trading, in which event “Quarterly Record Date” means such other date.

Quarterly Record Date means such other date. The first Quarterly Record Date shall be May 20, 2012.

Quarterly Record Date means the 15th day (or the next Business Day, if the 15th day is not a Business Day) of the first month following the close of each Payment Period. The first Quarterly Record Date shall be February 15, 2007.