Template:Nutshell Equity Derivatives Dividend Recovery

Dividend Recovery: If:

(i) the amount an Issuer actually pays to holders the relevant Share for any Qualifying Dividend differs from the dividend amount declared (the “Declared Dividend”) by the Issuer (a “Dividend Mismatch Event”); or

(ii) the Issuer makes no payment or delivery in respect of the Declared Dividend by the third Business Day following the date it was due —

the Calculation Agent may correct or require repayment under the Transaction to account for the relevant event.

This section (Dividend Recovery) will survive termination of the Transaction.