The payment of dividends and distributions on CHESS-sponsored holdings is handled by share registries. The estimated dividend and distribution amounts provided in this statement are calculated based on holdings history on file and public market information. They are indicative only and should not be relied upon as a sole source for tax purposes. Please contact relevant share registries (such as Computershare, Boardroom, and MUFG Corporate Markets) for actual dividend and distribution payment records. In addition, please pay attention to tax year summaries provided by securities and ETF issuers.