Unit Holder

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Related to Unit Holders: Homemade Dividends

Unit Holder

1. The owner of a combination of securities or types of securities that have been packaged together and bought and sold as one. For example, a unit holder may own a preferred share with warrants and/or common shares attached to it. See also: Paired shares, Cum warrant.

2. The owner of a portion of a company other than a corporation. For example, a unit holder may own part of a limited liability company.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved
References in periodicals archive ?
This is an optional exchange for OP unit holders and none of ESRT, its directors, officers or employees are making a recommendation to unit holders as to whether they should tender OP units in the offer or not.
'Because of this model, ASSAR has been burdened by paying the unit holders at RM1 per unit over the years,' he said when responding to recent comments on the fund's performance by DAP's Pujut assemblyman Dr Ting Tiong Choon.
The entire amount will be distributed to unit holders by August 20, 2018.
"NIT has declared a per unit cash dividend of Rs10 (for full year) for unit holders of NIT Equity Market Opportunity Fund for the year ended on 30th June 2018.
The requirements stipulate that the cooling-off right, cooling-off period and procedure to exercise such right shall be adequately disclosed in the investment form signed by the unit holder at the time of purchase of units.
Cross Timbers Royalty Trust was created in 1991 to collect and distribute monthly net profits income to unit holders from net profits interest in properties in Texas, Oklahoma and New Mexico owned by XTO Energy Inc.
This amount is being disbursed to unit holders immediately so that they can get credit in their specified bank account before 30th June.
KMP and EBP unit holders will be given the right to choose cash or Kinder Morgan shares for their interests, subject to proration.
Oryx offered for subscription to Oryx unit holders a total of 11,008,335 new Oryx linked units at a subscription price of N$15.50 per right in proportion to their holding in Oryx on the initial record date (Friday, 25 October 2013).
The Chief Executive Officer under the authority of the Board of Directors of JS Investments Limited has announced interim dividend for JS Cash Fund for the period ending on March 31, 2013 with a payout of Rs 0.50 per unit which was approved for the Unit Holders of JS Cash Fund.
ISLAMABAD -- The Security and Exchange Commission of Pakistan SECP has issued detailed requirements and procedures for convening meeting of the unit holders of open end and closed end mutual funds in order to strengthen mutual fund governance.

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