Share Return definition

Share Return means, in respect of a Share and an Exchange Business Day, an amount expressed as a percentage equal to (i) the Closing Price for such Share on such Exchange Business Day minus the Initial Share Price, divided by (ii) the Initial Share Price.

Share Return means, in respect of a Share and a Coupon Payment Date, an amount determined by the Calculation Agent in accordance with the following formula:

Share Return means, in respect of each Share, an amount determined by the Calculation Agent in accordance with the following formula:

Examples of Share Return in a sentence

• A Market Disruption Event may delay the determination of a Reference Share Return and consequently the calculation of the Reference Portfolio Return and the Variable Return that may be payable.

• For Type B Funds a performance fee accrual is calculated where the Net Asset Value per Share Return of the relevant Share Class outperforms the relevant Benchmark Return.

• When the Net Asset Value per Share Return underperforms the relevant Benchmark Return no performance fee will be accrued until such underperformance has been made good.

• The performance fee accrues on each Valuation Day and is equal to the relevant percentage (as applicable to the relevant Fund, as stated in Appendix F) of the amount by which the Net Asset Value per Share Return exceeds the appropriate benchmark return described in further detail in Appendix E.

• If the Net Asset Value per Share Return is above the Benchmark Return, then a performance fee accrual is calculated as the relevant percentage of the difference as multiplied by the outstanding number of Shares on the Valuation Day for that Share Class.

More Definitions of Share Return

Share Return means, in respect of a Reference Share, the percentage change in the Closing Price for such Reference Share measured from the Issue Date to the Final Valuation Date, and calculated using the following formula: Closing Price — Initial Price Initial Price

Share Return for a Half Year means the AMCIF for that Half Year multiplied by the movement in the Share Accumulation Index for the Shares over the relevant Half Year expressed as a fraction, based on the average daily closing value of this index over the last 20 SGX-ST trading days of the Half Year compared with the average daily closing value of this index over the last 20 SGX-ST trading days of the preceding Half Year.

Share Return means, in respect of each Security, an amount equal to the Final Share Price divided by the Strike Price.

Share Return means an amount calculated by the Calculation Agent in accordance with the formula specified as such in the definition of the relevant Series in the applicable Final Terms;

Share Return means in respect of each Share, unless specified otherwise in the applicable Final Terms, an amount calculated in accordance with the following formula:

Share Return means in respect of each Share, unless specified otherwise in the applicable Final Terms, an amount calculated in accordance with the following formula:Share Final Reference Price / Share Initial Reference Price -1;

Share Return means, in respect of each Share, an amount determined by the Calculation Agent in accordance with the following formula: Final Share Price - Initial Share Price Initial Share Price