Regular Dividend Record Date definition

Regular Dividend Record Date has the following meaning: (a) March 15th, in the case of a Regular Dividend Payment Date occurring on March 31st; (b) June 15th, in the case of a Regular Dividend Payment Date occurring on June 30th; (c) September 15th, in the case of a Regular Dividend Payment Date occurring on September 30th; and (d) December 15th, in the case of a Regular Dividend Payment Date occurring on December 31st.
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Regular Dividend Record Date means March 1, June 1, September 1 and December 1 of each year.
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Regular Dividend Record Date means the Close of Business on either: (a) March 15th, in the case of a Regular Dividend Payment Date occurring on March 31st; (b) June 15th, in the case of a Regular Dividend Payment Date occurring on June 30th; (c) September 15th, in the case of a Regular Dividend Payment Date occurring on September 30th; and (d) December 15th, in the case of a Regular Dividend Payment Date occurring on December 31st, or, if such day is not a Business Day, the first Business Day following such day.
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Examples of Regular Dividend Record Date in a sentence

  • Subject to the other provisions of this Section 5 (including, for the avoidance of doubt, Section 5(a)(ii)(1)), such Regular Dividends will be payable when, as and if declared by the Board of Directors, out of funds legally available for their payment to the extent paid in cash, quarterly in arrears on each Regular Dividend Payment Date, to the Holders as of the Close of Business on the immediately preceding Regular Dividend Record Date.

  • In Delaware, the free tax preparation program of the Nehemiah Gateway Community Corporation is partnering with PNC Bank to open savings accounts.

  • For a medium-sized dental practice with 5-10 workstations, the total database size could reach about 50-200 GB after 5 years.


More Definitions of Regular Dividend Record Date

Regular Dividend Record Date means, with respect to any Regular Dividend Payment Date, the March 15, June 15, September 15 or December 15, as applicable, immediately preceding such Regular Dividend Payment Date.
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Regular Dividend Record Date means January 15, April 15, July 15 and October 15 of each year.
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Regular Dividend Record Date has the following meaning: (a) [March 15th], in the case of a Regular Dividend Payment Date occurring on [March 31st], (b) [June 15th], in the case of a Regular Dividend Payment Date occurring on [June 30th]; (c) [September 15th], in the case of a Regular Dividend Payment Date occurring on [September 30th] and (d) [December 15th], in the case of a Regular Dividend Payment Date occurring [on December 31st].
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Regular Dividend Record Date means March 1 and September 1 of each year.
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Regular Dividend Record Date means: (i) March 15 in the case of a Regular Dividend Payment Date occurring on March 31; (ii) June 15 in the case of a Regular Dividend Payment Date occurring on June 30; (iii) September 15 in the case of a Regular Dividend Payment Date occurring on September 30; and (iv) December 15 in the case of a Regular Dividend Payment Date occurring on December 31; provided that if any such Regular Dividend Record Date would otherwise occur on a day that is not a Business Day, such Regular Dividend Record Date shall instead be the immediately succeeding Business Day.
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Regular Dividend Record Date means: (i) [March 15] in the case of a Regular Dividend Payment Date occurring on [March 31]; (ii) [June 15] in the case of a Regular Dividend Payment Date occurring on [June 30]; (iii) [September 15] in the case of a Regular Dividend Payment Date occurring on [September 30]; and (iv) (i) [December 15] in the case of a Regular Dividend Payment Date occurring on [December 31]; provided that if any such Regular Dividend Record Date would otherwise occur on a day that is not a Business Day, such Regular Dividend Record Date shall instead be the immediately succeeding Business Day.
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Related to Regular Dividend Record Date

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Dividend Date means a date specified in the Issue Resolution on which a dividend in respect of that preference share is payable.

  • Dividend Rate has the meaning set forth in the Statement.

  • Preferred Dividends means, for any period and without duplication, all Restricted Payments paid during such period on Preferred Equity Interests issued by the Parent or a Subsidiary. Preferred Dividends shall not include dividends or distributions (a) paid or payable solely in Equity Interests (other than Mandatorily Redeemable Stock) payable to holders of such class of Equity Interests, (b) paid or payable to the Parent or a Subsidiary, or (c) constituting or resulting in the redemption of Preferred Equity Interests, other than scheduled redemptions not constituting balloon, bullet or similar redemptions in full.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Distribution Record Date means the Confirmation Date.

  • Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.