Template:2002 ISDA Equity Derivatives Definitions 10.1

Section 10.1. Dividend Amount. "Dividend Amount" means, in respect of the relevant Share,
the related Dividend Period and the related Dividend Payment Date, the Record Amount, the Ex Amount
or the Paid Amount, as specified in the related Confirmation, or any other amount determined as
provided in the related Confirmation or included as part of an adjustment pursuant to Section 11.2.