Common use of Notice of Dividends; Fixing of Record Date for Holders of Receipts Clause in Contracts

Notice of Dividends; Fixing of Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable, any distribution other than cash shall be made, or any rights, preferences or privileges shall at any time be offered with respect to the deposited Preferred Stock or Excess Stock issued upon conversion of deposited Preferred Stock, or whenever the Depositary shall receive notice of (i) any meeting at which holders of such Preferred Stock or such Excess Stock are entitled to vote or of which holders of such Preferred Stock or such Excess Stock are entitled to notice or (ii) any election on the part of the Company to redeem any such shares of Preferred Stock or Excess Stock, the Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Company with respect to the Preferred Stock or Excess Stock, as the case may be) for the determination of the holders of Receipts who shall be entitled (x) to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or (y) to give instructions for the exercise of voting rights at any such meeting or to receive notice of such meeting or redemption.

Appears in 1 contract

Sources: Deposit Agreement (Meditrust Corp)

Notice of Dividends; Fixing of Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable, any distribution other than cash shall be made, or any rights, preferences or privileges shall at any time be offered offered, with respect to the deposited Preferred Stock or Excess Stock issued upon conversion of deposited Preferred StockSeries D Preference Shares, or whenever the Depositary shall receive notice of (i) any meeting at which holders of such Preferred Stock or such Excess Stock Series D Preference Shares are entitled to vote or of which holders of such Preferred Stock or such Excess Stock Series D Preference Shares are entitled to notice or (ii) any election on the part of the Company to redeem any such shares of Preferred Stock or Excess StockSeries D Preference Shares, the Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Company with respect to the Preferred Stock or Excess Stock, as Series D Preference Shares) (the case may be“record date”) for the determination of the holders of Receipts who shall be entitled (x) to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or (y) to give instructions for the exercise of voting rights at any such meeting or to receive notice of such meeting or redemptionwhose Depositary Shares are to be so redeemed.

Appears in 1 contract

Sources: Deposit Agreement (Athene Holding LTD)

Notice of Dividends; Fixing of Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable, any distribution other than cash shall be made, or any rights, preferences or privileges shall at any time be offered offered, with respect to the deposited Preferred Stock or Excess Stock issued upon conversion of deposited Preferred StockSeries C Preference Shares, or whenever the Depositary shall receive notice of (i) any meeting at which holders of such Preferred Stock or such Excess Stock Series C Preference Shares are entitled to vote or of which holders of such Preferred Stock or such Excess Stock Series C Preference Shares are entitled to notice or (ii) any election on the part of the Company to redeem any such shares of Preferred Stock or Excess StockSeries C Preference Shares, the Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Company with respect to the Preferred Stock or Excess Stock, as Series C Preference Shares) (the case may be“record date”) for the determination of the holders of Receipts who shall be entitled (x) to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or (y) to give instructions for the exercise of voting rights at any such meeting or to receive notice of such meeting or redemptionwhose Depositary Shares are to be so redeemed.

Appears in 1 contract

Sources: Deposit Agreement (Athene Holding LTD)

Notice of Dividends; Fixing of Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable, any distribution other than cash shall be made, or any rights, preferences or privileges shall at any time be offered offered, in each case, with respect to the deposited Preferred Stock or Excess Stock issued upon conversion of deposited Series A Preferred Stock, or whenever the Depositary shall receive notice of (i) any meeting at which holders of such Series A Preferred Stock or such Excess Stock are entitled to vote or of which holders of such Series A Preferred Stock or such Excess Stock are entitled to notice or (ii) any election on the part of the Company to redeem any such shares of such Series A Preferred Stock or Excess Stock, the Depositary shall shall, in each such instance instance, fix a record date (which shall be the same date as the record date fixed by the Company with respect to the Series A Preferred Stock or Excess Stock, as the case may be) for the determination of the holders of Receipts who shall be entitled (x) to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or (y) to give instructions for the exercise of voting rights at any such meeting or to receive notice of such meeting or redemptionwhose Depositary Shares are to be so redeemed.

Appears in 1 contract

Sources: Deposit Agreement (Green Brick Partners, Inc.)

Notice of Dividends; Fixing of Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable, any distribution other than cash shall be made, or any rights, preferences or privileges shall at any time be offered offered, with respect to the deposited Preferred Stock or Excess Stock issued upon conversion of deposited Preferred StockSeries E Preference Shares, or whenever the Depositary shall receive notice of (i) any meeting at which holders of such Preferred Stock or such Excess Stock Series E Preference Shares are entitled to vote or of which holders of such Preferred Stock or such Excess Stock Series E Preference Shares are entitled to notice or (ii) any election on the part of the Company to redeem any such shares of Preferred Stock or Excess StockSeries E Preference Shares, the Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Company with respect to the Preferred Stock or Excess Stock, as Series E Preference Shares) (the case may be“record date”) for the determination of the holders of Receipts who shall be entitled (x) to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or (y) to give instructions for the exercise of voting rights at any such meeting or to receive notice of such meeting or redemptionwhose Depositary Shares are to be so redeemed.

Appears in 1 contract

Sources: Deposit Agreement (Athene Holding LTD)

Notice of Dividends; Fixing of Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable, any distribution other than cash shall be made, or any rights, preferences or privileges shall at any time be offered offered, with respect to the deposited Preferred Stock or Excess Stock issued upon conversion of deposited Preferred StockSeries A Preference Shares, or whenever the Depositary shall receive notice of (i) any meeting at which holders of such Preferred Stock or such Excess Stock Series A Preference Shares are entitled to vote or of which holders of such Preferred Stock or such Excess Stock Series A Preference Shares are entitled to notice or (ii) any election on the part of the Company to redeem any such shares of Preferred Stock or Excess StockSeries A Preference Shares, the Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Company with respect to the Preferred Stock or Excess Stock, as Series A Preference Shares) (the case may be“record date”) for the determination of the holders of Receipts who shall be entitled (x) to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or (y) to give instructions for the exercise of voting rights at any such meeting or to receive notice of such meeting or redemptionwhose Depositary Shares are to be so redeemed.

Appears in 1 contract

Sources: Deposit Agreement (Athene Holding LTD)

Notice of Dividends; Fixing of Record Date for Holders of Receipts. Whenever (i) any cash dividend or other cash distribution shall become payable, or any distribution other than cash shall be made, or any rights, preferences or privileges shall at any time be offered offered, with respect to the deposited Preferred Stock or Excess Stock issued upon conversion of deposited Preferred StockPreference Shares, or whenever (ii) the Depositary shall receive notice of (i) any meeting at which holders of such Preferred Stock or such Excess Stock Preference Shares are entitled to vote or of which holders of such Preferred Stock or such Excess Stock Preference Shares are entitled to notice or (ii) of the mandatory conversion of, or any election on the part of the Company to redeem call for the redemption of, any such shares of Preferred Stock or Excess StockPreference Shares, the Depositary Company shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Company with respect to the Preferred Stock or Excess Stock, as the case may bePreference Shares) for the determination of the holders of Receipts (x) who shall be entitled (x) to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or (y) who shall be entitled to give instructions for the exercise of voting rights at any such meeting or to receive notice of such meeting or of such conversion or redemption. The Company shall advise the Depositary of all such record dates.

Appears in 1 contract

Sources: Deposit Agreement (MRH Capital Trust I)