Καλησπέρα!
Μεταφράζω ένα swap (= σύμβαση ανταλλαγής μετοχών, δείκτης μπλαμπλά: 6 ) και έχω έναν πίνακα. Αριστερά γράφει Dividend Amount και δεξιά Ex Amount, έτσι:
Dividend Amount
A generic amount determined by the Calculation Agent.
Specifically refers to 3 Amounts:
1) Record Amount: 100% of gross cash dividend per Share paid over record date during relevant Dividend Period.
2) Ex Amount: 100% of gross cash dividend per Share paid after the Ex Div date during relevant Dividend Period.
3) Paid Amount: 100% of gross cash dividend per Share paid during relevant Dividend Period.
Gross cash dividends does not include Extraordinary Dividends and Excess Dividend Amounts.
"Ex Amount" means, in relation to a Dividend Amount, 100 per cent. of the gross cash dividend per Share declared by the Share Company or Basket Company to holders of record of a Share where the date that the Shares have commenced trading ex-dividend on the Exchange occurs during the relevant Dividend Period.
Ο λόγος που ανακινώ το νήμα είναι γιατί τώρα μεταφράζω έναν πίνακα όπως ο παραπάνω, μόνο που τώρα γράφει Dividend Ex Amount στο ίδιο κελί. Δίπλα, γράφει απλώς Dividend Amount:
Dividend Amount = Dividend Ex Amount
Αυτό που με προβληματίζει είναι ότι το Excess Dividend Amount ορίζεται διαφορετικά στον παραπάνω σύνδεσμο.