Sentences with phrase «distributed share classes»
Some of these funds have so called accumulating share classes (as opposed to distributing share classes), which, as the name indicates, accumulate the dividends within the fund instead of distributing them.
https://money.stackexchange.com/ Not exact matches
Consists of (i) 9,809,637 shares of Class C capital stock to be issued upon exercise of outstanding stock options and vesting of outstanding GSUs that were distributed as a dividend to the issued and outstanding Class A stock options and GSUs in April 2014 in connection with the Stock Split; and (ii) 11,913,110 shares of Class C capital stock to be issued upon conversion of GSUs that were granted under our 2012 Stock Plan during 2014.
Consists of shares of Class C capital stock to be issued upon exercise of outstanding stock options and vesting of outstanding GSUs that were distributed as a dividend to the issued and outstanding Class A stock options and GSUs in April 2014 in connection with the Stock Split under the following plans which have been assumed by us in connection with certain of our acquisition transactions: the 2005 Stock Incentive Plan assumed by us in connection with our acquisition of DoubleClick Inc. in March 2008; the 2006 Stock Plan assumed by us in connection with our acquisition of AdMob, Inc. in May 2010; and the Motorola Mobility Holdings, Inc. 2011 Incentive Compensation Plan assumed by us in connection with our acquisition of Motorola Mobility Holdings, Inc. in May 2012.
This plan can be shared on your class and / or school website as well as distributed to parents, guardians and school community members.
You may share these pages with your students at individual computer stations or by assigning small groups to share a number of computers; by means of computer - projected images displayed to the whole class; or by printing out the images and distributing copies of them to students.
Issue a dividend to shareholders A dividend is a share of after - tax profit of a company, distributed to its shareholders according to the number and class of shares held by them.
Depending on the fund's share class, the fund distributed a supplemental distribution that ranged from $ 0.007 — $ 0.012 per share.
Each share class represents an interest in the same assets of the Funds, has the same rights and is identical in all material respects except that (i) each class of shares may be subject to different (or no) sales loads, (ii) each class of shares may bear different (or no) distribution fees; (iii) each class of shares may have different shareholder features, such as minimum investment amounts; (iv) certain other class - specific expenses will be borne solely by the class to which such expenses are attributable, including transfer agent fees attributable to a specific class of shares, printing and postage expenses related to preparing and distributing materials to current shareholders of a specific class, registration fees paid by a specific class of shares, the expenses of administrative personnel and services required to support the shareholders of a specific class, litigation or other legal expenses relating to a class of shares, Trustees» fees or expenses paid as a result of issues relating to a specific class of shares and accounting fees and expenses relating to a specific class of shares and (v) each class has exclusive voting rights with respect to matters relating to its own distribution arrangements.
The shares of our common stock will be distributed on the date of the spin - off to holders of NACCO common stock as of the record date for the spin - off in book - entry form for our Class A Common and in certificated form for our Class B Common in accordance with Section 170 of the General Corporation Law of the State of Delaware (the «DGCL»).
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