These amounts give effect to the earlier common share and convertible security
dividend amount of USD0.41 per share or security that will be paid on 17 December 2018 to holders of record date on 30 November 2018 and the ex-dividend date is 29 November 2018.
These amounts give effect to the previously announced dividend in the amount of $0.41 per common share and convertible security
, payable on June 15, 2018 to holders of record on June 1, 2018, with an ex-dividend date of May 31, 2018.
These amounts give effect to the previously announced dividend in the amount of USD 0.41 per common share and convertible security
, payable on December 15, 2017 to holders of record on December 1, 2017, with an ex-dividend date of November 30, 2017.
These amounts give effect to the previously announced dividend in the amount of $0.50 per common share and convertible security
, payable on June 15, 2016 to holders of record on June 1, 2016, with an ex-dividend date of May 27, 2016.
The first investment of $1 million will be made immediately by way of a Convertible Security
with a face value of $1.1 million.
He began his career at Salomon Brothers in New York, N.Y., where he ran proprietary and institutional convertible security
Each outstanding company convertible security
will be exercisable to acquire a convertible security
of New Gold, which will be converted into a number of common shares of New Gold based on the Metallica Resources Exchange Ratio.
This concept is often referred to as providing a "floor" under the price of the convertible security
It also would eliminate provisions allowing an entity to rebut the presumption that contracts with the option of settling in either cash or stock will be settled in stock and require that shares that will be issued upon conversion of a mandatorily convertible security
be included in the weighted-average number of ordinary shares outstanding used in computing basic earnings per share from the date that conversion becomes mandatory.
One example would be a convertible security
, a fixed-income instrument with an equity component.
Our evidence indicates that following the call announcement, holders of the convertible security
choose to sell.