Trade Notice

Upcoming Share and ETF CFD Corporate Actions and Price Adjustments (29 MAY- 31MAY)

May 23, 2024

Dear Clients,

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

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

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

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

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

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

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

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

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