Unless otherwise indicated, trading of securities is on a "cum" basis. A "cum" basis means that where the Issuer has declared an entitlement issue with respect to the security, such security is sold (and bought) with a right to that entitlement.

Added on 3 June 20193 June 2019.

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

Added on 3 June 20193 June 2019.

A buyer or seller of securities on an "ex" or "cum" basis, respectively, has no right to that entitlement.

Added on 3 June 20193 June 2019.

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

Added on 3 June 20193 June 2019.