Trade Notice

Upcoming Share and ETF CFD Corporate Actions and Price Adjustments (18 APR-19 APR)

April 15, 2024

Dear Clients,

The following table is the information onupcoming dates of ex-dividend or othercorporate actions for the underlyingstocks of our Share and ETF CFD

Please note that the dividend orpriceadjustment amounts listed are provided for reference by our LiquidityProvideronly. These figures are subject to change.

Clients who hold CFD stocks or ETFsuntilthe ex-dividend date listed above will receive or be charged dividends iftheybuy or sell CFD shares or ETFs respectively. Dividends will not be receivedorcharged if they buy or sell on or after the ex-dividend date.

Clients who hold buy/long CFD sharesorETFs may receive dividends calculated as follows:

Dividend to receive =Dividenddeclared x Number of CFDs in long position

Clients who hold sell/short CFD sharesorETFs may be charged dividends calculated as follows:

Dividend to charge =Dividenddeclared x Number of CFDs in short position

Noted: The dividends will be paidorcharged on the ex-dividend date in your trading account.

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