TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
42831UnderlyingExtraordinaryDividendAmountTypeExtrordAmtTypint

Indicates how the extraordinary gross cash dividend per share is determined.


DividendAmountTypeCodeSet
0=

Record amount

100% of the gross cash dividend per share paid over record date during relevant dividend period.

Added EP208 [RecordAmount]
1=

Ex amount

100% of gross cash dividend per share paid after the ex-dividend date during relevant dividend period.

Added EP208 [ExAmount]
2=

Paid amount

100% of gross cash dividend per share paid during relevant dividend period.

Added EP208 [PaidAmount]
3=

As specified in master confirmation

The amount is determined as provided in the relevant master confirmation.

Added EP208 [PerMasterConfirm]
Added EP208
Used in components:
[UnderlyingDividendConditions]