Cum Entitlement Balances (CEBs)

Cum Entitlement Balances are temporary cum balances maintained by CHESS for each holding during the Ex-Period for a corporate action. Only cum designated transactions are applied to these balances during the Ex-Period. On record date it is the Cum Entitlement Balances which the Issuer will use as the basis of calculation for the corporate action.

Cum Entitlement Balances allow CHESS to provide concurrent cum and ex registration of Financial Products.

_{This document provides general information only. ASX Limited (ABN 98 008 624 691) and its related bodies corporate (“ASX”) makes no representation or warranty with respect to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from anyone acting or refraining to act in reliance on this information.}