| ExDate | Date on which a holder of the security is entitled to the dividend. |
| DividendPaymentDate | Date on which the dividend will be paid by the issuer. |
| DividendValuationDate | In respect of each Dividend Period, number of days offset from the relevant Dividend
Valuation Date.
|
| RecordDate | Date on which the dividend will be recorded in the books of the paying agent. |
| TerminationDate | Termination date of the swap. |
| EquityPaymentDate | Equity payment date of the swap. |
| FollowingPaymentDate | The next payment date of the swap. |
| AdHocDate | The dividend date will be specified ad hoc by the parties, typically on the dividend
ex-date
|
| CumulativeEquityPaid | Total of paid dividends, paid on next following Cash Settlement Payment Date, which
is immediately following the Dividend Period during which the dividend is paid by
the Issuer to the holders of record of a Share.
|
| CumulativeLiborPaid | Total of paid dividends, paid on next following Payment Date, which is immediately
following the Dividend Period during which the dividend is paid by the Issuer to the
holders of record of a Share.
|
| CumulativeEquityExDiv | Total of dividends which go ex, paid on next following Cash Settlement Payment Date,
which is immediately following the Dividend Period during which the Shares commence
trading ex-dividend on the Exchange
|
| CumulativeLiborExDiv | Total of dividends which go ex, paid on next following Payment Date, which is immediately
following the Dividend Period during which the Shares commence trading ex-dividend
on the Exchange, or where the date on which the Shares commence trading ex-dividend
is a Payment Date, such Payment Date.
|
| SharePayment | If "Dividend Payment Date(s)" is specified in the Transaction Supplement as "Share
Payment", then the Dividend Payment Date in respect of a Dividend Amount shall fall
on a date on or before the date that is two (or any other number that is specified
in the Transaction Supplement) Currency Business Days following the day on which the
Issuer of the Shares pays the relevant dividend to holders of record of the Shares
|
| CashSettlementPaymentDate | If "Dividend Payment Date(s)" is specified in the Transaction Supplement as "Cash
Settlement Payment Date", then the Dividend Payment Date in respect of a Dividend
Amount shall be the Cash Settlement Payment Date relating to the end of the Dividend
Period during which the Shares commenced trading "ex" the relevant dividend on the
Exchange
|
| FloatingAmountPaymentDate | If "Dividend Payment Date(s)" is specified in the Transaction Supplement as "Floating
Amount Payment Date", then the Dividend Payment Date in respect of a Dividend Amount
shall be the first Payment Date falling at least one Settlement Cycle after the date
that the Shares have commenced trading "ex" the relevant dividend on the Exchange.
|
| CashSettlePaymentDateExDiv | If "Dividend Payment Date(s)" is specified in the Transaction Supplement as "Cash
Settlement Payment Date – Ex Dividend", then the Dividend Payment Date in respect
of a Dividend Amount shall be the Cash Settlement Payment Date relating to the end
of the Dividend Period during which the Shares commenced trading “ex” the relevant
dividend on the Exchange.
|
| CashSettlePaymentDateIssuerPayment | If "Dividend Payment Date(s)" is specified in the Transaction Supplement as "Cash
Settlement Payment Date – Issuer Payment", then the Dividend Payment Date in respect
of a Dividend Amount shall be the Cash Settlement Payment Date relating to the end
of the Dividend Period during which the issuer pays the relevant dividend to a holder
of record provided that in the case where the Equity Amount Payer is the party specified
to be the sole Hedging Party and the Hedging Party has not received the Dividend Amount
by such date, then the date falling a number of Currency Business Days as specified
in the Cash Settlement Payment Date after actual receipt by the Hedging Party of the
Received Ex Amount or Paid Ex Amount (as applicable).
|
| ExDividendPaymentDate | If "Dividend Payment Date(s)" is specified in the Transaction Supplement as "Ex-dividend
Payment Date", then the Dividend Payment Date in respect of a Dividend Amount shall
be the number of Currency Business Days as provided in the Transaction Supplement
following the day on which the Shares commence trading ‘ex’ on the Exchange.
|