Unless otherwise indicated, trading of securities is on a "cum" basis.

All securities that are designated by CDP as eligible for clearing will be traded on an "ex" basis for two Market Days before and up to the books closure date for an entitlement.

Amended on 3 April 20083 April 2008 and 10 December 201810 December 2018.

A buyer (seller) of securities on an "ex" ("cum") basis has no right to that entitlement.

A buyer (seller) of securities on a "cum" ("ex") basis who has not received that entitlement may claim the entitlement from the seller (buyer).