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[DOCX File]Dividends and Dividend Policy
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Dividends and Dividend Policy Page 15. TRU Open Learning. Dividends and Dividend Policy. Learning Outcomes. After completing this module, students will be able to: Describe the types of dividends and how they are distributed. ...
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[DOC File]ASX Listing Rules Appendix 6A - Timetables
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Cross reference: Appendix 6A paragraph 5.1. not more than 40 +business days before due date for payment and at least 30 +business days before the due date for payment 0 Entity applies for +quotation (Appendix 3B), if the +securities will become fully paid. at least 2 +business days before trading on a +deferred settlement basis 20 First day of ...
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[DOC File]MASTER CONFIRMATION – EQUITY OPTIONS (EUROPE)
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"Declared Dividend" means, in respect of a Sharei and a Relevant Dayt on which an Ex-Dividend Date falls, an amount of gross cash dividend and the cash value of any Unadjusted Stock Dividend as determined by the Calculation Agent, as declared per Sharei by the issuer of such Sharei on the date of the most recent relevant Dividend Declaration to ...
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[DOCX File]Statutory Accounting Principles Working Group
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Example Prospectus Excerpt 2: Each dividend shall be paid either in shares of Common Stock (“Payment-in-Kind”) or in cash, at the option of the Corporation on the respective Dividend Date; provided, however, that dividends may only be paid in cash following the fiscal year in which the Corporation has net income (as shown in its audited ...
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Company Overview | American Equity Investment Life Holding ...
When dividends are not paid (or declared and a sum sufficient for payment thereof set aside) in full on any Dividend Payment Date (or, in the case of Parity Stock having dividend payment dates different from the Dividend Payment Dates, on a dividend payment date falling within a Dividend Period) on the Series B Preferred Stock and any shares of ...
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[DOCX File]Statement of Statutory Accounting Principles No.
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Dividend Payment Date – The date the declared dividend will be paid. ... the issuer undertakes to redeem at a fixed or determinable price on the fixed or determinable date or dates, whether by operation of a sinking fund or otherwise; 2) is redeemable at the option of the holders; or 3) has conditions for redemption which are not solely ...
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General Motors Company
To the extent that the amount of the declared dividend exceeds the product of the number of shares of common stock delivered in connection with such declared dividend and the average price, the Issuer will, if it is legally able to do so, pay such excess amount in cash. Dividend record dates: Dividend payment dates: Dividend period: Initial price:
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Capital One Financial Corp.
Dividend Rate (Non-Cumulative): 4.625% per annum. Dividend Payment Dates: Quarterly in arrears on March 1, June 1, September 1 and December 1 of each year, commencing on December 1, 2020. Day Count: 30/360. Trade Date: September 10, 2020. Settlement Date:** September 17, 2020 (T+5) Optional Redemption:
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investor.bankofamerica.com
Dividend Payment Dates and Dividend Periods. When, as, and if declared by our board of directors or a duly authorized committee thereof, we will. pay cash dividends on the Preferred Stock quarterly, in arrears, on February 2, May 2, August 2, and November 2 of each year, beginning on May 2, 2021.
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Investors Overview - Becton, Dickinson and Company
Dividend payment dates: The first business day of each of March, June, September and December of each year, commencing on September 1, 2020 to, and including, June 1, 2023. Initial price: $240.00, which is the offering price of the common stock in the concurrent offering.
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Dividend payment dates