Template:2002 ISDA Equity Derivatives Definitions 10.4

Section 10.4. Re-investment of Dividends. If “Re-investment of Dividends” is specified as
applicable in the related Confirmation in respect of an Equity Amount Payer in relation to each relevant
Dividend Payment Date, the Calculation Agent shall, for purposes of each subsequent Cash Settlement
Payment Date, adjust the Equity Notional Amount relating to that Equity Amount Payer by adding to the
Equity Notional Amount the Dividend Amount relating to that Equity Amount Payer and that Dividend
Dividend Payment Date.