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.
Sample 1Sample 2Sample 3
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:
Sample 1Sample 2Sample 3
Share Return means, in respect of each Share, an amount determined by the Calculation Agent in accordance with the following formula:
Sample 1Sample 2Sample 3

Examples of Share Return in a sentence

  • If the date on which the price of a Share is to be determined is postponed due to a Market Disruption Event, Variable Interest payable under the Notes for the applicable Annual Period will be paid on the first Business Day after all Share Return Percentages used in the calculation of such Variable Interest have been determined.

  • If the date on which the price of a Share is to be determined is postponed due to a Market Disruption Event, Variable Interest (if any) payable under the Notes for the applicable Annual Period will be paid on the first Business Day after all Share Return Percentages used in the calculation of such Variable Interest have been determined.

  • It is important to remember that even if a full EQIA has been carried out in an “overarching” policy or strategy, it will still be necessary for the policy maker to consider if further screening or an EQIA needs to be carried out in respect of those policies cascading from the overarching strategy.

  • Reference Share Reference Share closing price on theIssuance Date Reference Share closing price on theValuation Date Reference Share Return Arithm etic average of the returns for the Reference Shares Reference Portfolio Return (Max.

  • On the other hand, financial performance was determined using Earnings per Share, Return on Equity, and Return on Assets obtained from Thailand Stock Exchange online database.

  • Day 180:The NAV per Share decreased to USD 105 per share; The Benchmark Value decreases to USD 110,Therefore, no Performance is accrued as the NAV per Share Return is below the Benchmark Return.

  • Day 180:The NAV per share decreases to USD 95 per share, below the Launch NAV; The Benchmark Value decreases to USD 90,Therefore, a Performance Fee is accrued as the NAV per Share Return outperforms the Benchmark Return.

  • Performance vesting shall be based on achievement against pre-determined targets for Free Cash Flow per Share, Return on Net Assets (RONA) and Top-Line Revenue, all of which will be measured by three-year compound annual growth rate (CAGR) and may be adjusted to exclude the impact of changes in accounting principles during the performance period.

  • SCENARIO 1: The NAV per Share Return is higher than the Benchmark Return (BM) Day 1:For illustrative purposes of this example: - the Launch NAV is USD 100; and - the Benchmark Value is USD 100: Day 90:The NAV per Share Return has risen by 10% up to USD 110; The Benchmark Return has risen by 5% up to USD 105,Therefore, a Performance Fee accrual is calculated as the relevant percentage of the return difference multiplied by the outstanding number of Shares on the Valuation Day for that Share Class.

  • Performance vesting shall be based on achievement against pre-determined targets for Free Cash Flow per Share, Return on Net Assets (RONA) and Top-Line Revenue, all of which will be measured by three-year compound annual growth rate (CAGR).


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
Sample 1Sample 2
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.
Sample 1Sample 2
Share Return means, in respect of each Note, an amount equal to the Final Share Price divided by the Strike Price.
Sample 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
Sample 1
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;
Sample 1
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;
Sample 1

Related to Share Return

  • Total Stockholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Total Shareholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.

  • Relative Total Shareholder Return means for the Incentive Period the Total Shareholder Return of the Company compared to the Total Shareholder Return of the Peer Group, as more particularly set forth on attached Exhibit C.

  • Cumulative Common Unit Arrearage means, with respect to any Common Unit, whenever issued, and as of the end of any Quarter, the excess, if any, of (a) the sum resulting from adding together the Common Unit Arrearage as to an Initial Common Unit for each of the Quarters within the Subordination Period ending on or before the last day of such Quarter over (b) the sum of any distributions theretofore made pursuant to Section 6.4(a)(ii) and the second sentence of Section 6.5 with respect to an Initial Common Unit (including any distributions to be made in respect of the last of such Quarters).

  • Corporate Taxpayer Return means the federal and/or state and/or local Tax Return, as applicable, of the Corporate Taxpayer filed with respect to Taxes of any Taxable Year.

  • Joint Return means any Return of a member of the Parent Group or the SpinCo Group that is not a Separate Return.

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Common Share Reorganization has the meaning set forth in Section 4.1;

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Share Distribution means a dividend payable in shares of any class or series of capital stock, Convertible Securities or other equity securities of the Corporation or any other Person.

  • Common Unit Arrearage means, with respect to any Common Unit, whenever issued, as to any Quarter within the Subordination Period, the excess, if any, of (a) the Minimum Quarterly Distribution with respect to a Common Unit in respect of such Quarter over (b) the sum of all Available Cash distributed with respect to a Common Unit in respect of such Quarter pursuant to Section 6.4(a)(i).

  • Dividend Payout Ratio means, at any date of determination, the ratio, expressed as a percentage, of (a) the sum of, without duplication, of all dividends paid by the Parent Guarantor on account of any common stock or preferred stock of the Parent Guarantor, except dividends payable solely in additional Equity Interests of the same class, to (b) Funds From Operations, in each case for the four consecutive fiscal quarters of the Parent Guarantor most recently ended.

  • Share Reserve means the number of shares available for issuance under the Plan as set forth in Section 2(a).

  • Common Unit means a common unit representing a limited partner interest in the Partnership having the rights set forth in the Partnership Agreement.

  • Stock Split means any kind of stock split in relation to the Shares, including a free share distribution to the holders of Shares, a stock dividend or a sub-division of Shares;

  • SpinCo Separate Return means any Tax Return of or including any member of the Spinco Group (including any consolidated, combined, or unitary return) that does not include any member of the Remainco Group.

  • Voting Share Reduction means an acquisition or redemption by the Corporation of Voting Shares which, by reducing the number of Voting Shares outstanding, increases the proportionate number of Voting Shares Beneficially Owned by any Person to 20% or more of the Voting Shares then outstanding; and

  • Preferred Return has the meaning specified in the Company LLC Agreement.

  • Per Share Amount has the meaning set forth in Section 3.01(c).

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Initial Dividend Threshold shall have the meaning specified in Section 14.04(d).

  • Stock Dividend has the meaning set forth in Section 5(a)(i)(A).

  • Combined Return means any Tax Return (other than for Federal Income Taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination), unitary or Group Relief basis that includes activities of members of the ESG Group or the KBR Group, or both, as the case may be.

  • Share Amount means a fraction of ETF Shares calculated in accordance with