Trade Notice

Upcoming Share and ETF CFD Corporate Actions and Price Adjustments (8 JUL-11 JUL)

July 3, 2024

Dear Clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share and ETF CFD

Please note that the dividend or priceadjustment amounts listed are provided for reference by our Liquidity Provideronly. 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 = Dividend declared 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 or charged on the ex-dividend date in your trading account.

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