Entitlement

Entitlement means property (other than Financial Products) or money transferred or paid to a person because the person is or was the Holder of a Financial Product, or a right that a person has because the person is or was the Holder of a Financial Product, including, for example:

(i) a right to be paid an amount or to be issued with additional Financial Products; or

(ii) a right that arises out of a reduction in share capital, a scheme of arrangement or compromise or a takeover bid;

and includes a reference to a right, whether existing or future, and whether contingent or not. It includes (without limitation):

(a) rights;

(b) bonus issues;

(c) dividend, interest and trust distribution payments;

(d) priority issues;

(e) offers under an equal access scheme; and

(f) in relation to Participating International Financial Products, any equivalent or similar benefit (however described) provided or offered by the Issuer of the Participating International Financial Products;. and

(g) interest, principal and any other payments arising in respect of a Government Bond.

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