Relevant Cash Dividend definition

Relevant Cash Dividend means the aggregate cash dividend or distribution declared by the Issuer, including any cash dividend in respect of which there is any Scrip Dividend;

Relevant Cash Dividend means any cash dividend specifically declared by the Issuer.

Relevant Cash Dividend means any cash dividend specifically declared by the Company.

Examples of Relevant Cash Dividend in a sentence

• It is proposed by A that, with a certain percentage taken by each, the capital be divided between A and the charitable gift.

• In the case of an issue of Shares by way of a Scrip Dividend where the Current Market Price (as defined in Appendix 2 of this Circular) of such Shares on the last Trading Day (as defined in Appendix 2 of this Circular) preceding the date of announcement of the terms of the issue exceeds the amount of the Relevant Cash Dividend (as defined in Appendix 2 of this Circular) or the relevant part thereof and which would not have constituted a Capital Distribution.

• OCP x ( NSB + ( NSDL x RCD/CMP ) NSB + NSDL ) where: NSB : is the aggregate number of Issuer’s Shares immediately before such alteration; NSLD : is the aggregate number of Issuer’s Shares issued by way of such Scrip Dividend; RCD : is the Relevant Cash Dividend or the relevant part thereof; and CMP : is the Current Market Price of the Issuer’s Shares issued by way of Scrip Dividend in lieu of the whole, or the relevant part, of the Relevant Cash Dividend.

• Relevant Cash Dividend has the meaning given in Rule 1.3. Scrip Dividend has the meaning given in Rule 1.3. VWAP has the meaning given in the terms and conditions scheduled to the Deed Poll.

• For the avoidance of doubt, if no Ex-Date falls in a Relevant Period or the Fair Market Value of the Relevant Cash Dividend paid or made on a per Bond basis is less than the applicable Dividend Threshold, the Conversion Price will be adjusted upwards.

More Definitions of Relevant Cash Dividend

Relevant Cash Dividend means the aggregate cash dividend or distribution declared by the Issuer, including any cash dividend in respect of which there is any Scrip Dividend (which, for the avoidance of doubt, shall exclude a purchase or redemption of Shares, but include the Relevant Cash Dividend component of a Scrip Dividend).

Relevant Cash Dividend means the aggregate cash dividend or distribution declared by the Company, including any cash dividend in respect of which there is a Scrip Dividend.

Relevant Cash Dividend means, in respect of a Coupon Payment Date, the Cash Dividend in respect of the Cash Dividend Payment Date to which such Coupon Payment Date relates.

Relevant Cash Dividend means any cash dividend specifically declared by the Issuer;

Relevant Cash Dividend has the meaning ascribed thereto in Condition 6(d)(9);

Relevant Cash Dividend means the aggregate cash dividend or distribution declared by the

Relevant Cash Dividend has the meaning ascribed to it in Condition 5.4(b)(i); “Relevant Event” occurs: