Description
Type: int
Indicates how the extraordinary gross cash dividend per share is determined.
Valid values:
-
0 = Record amount
100% of the gross cash dividend per share paid over record date during relevant dividend period.
-
1 = Ex amount
100% of gross cash dividend per share paid after the ex-dividend date during relevant dividend period.
-
2 = Paid amount
100% of gross cash dividend per share paid during relevant dividend period.
-
3 = As specified in master confirmation
The amount is determined as provided in the relevant master confirmation.