Template:2002 ISDA Equity Derivatives Definitions 10.2

Section 10.2. Dividend Payment Date. "Dividend Payment Date" means, in respect of a
Dividend Period, each date specified or otherwise determined as provided in the related Confirmation or,
if such date is not a Currency Business Day, the next following Currency Business Day. If no such date
is specified in the related Confirmation, the Dividend Payment Date shall be the Cash Settlement
Payment Date or Settlement Date, as the case may be, relating to the end of the relevant Dividend Period.