Common use of Notice of Dividends, etc Clause in Contracts

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 4.5 Voting Rights 7 SECTION 4.6 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 4.5 13 Section 4.05. Voting Rights 7 SECTION 4.6 13 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the CompanyEtc 14

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 11 Section 4.5 Voting Rights 7 SECTION 12 Section 4.6 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 12 Section 4.7 Redemption of MuniFund Term Preferred Shares. 13 Section 4.8 Delivery of Reports 8 SECTION 4.8 List Reports; Notice of Default 15 Section 4.9 Lists of Receipt Holders 8 15 ARTICLE V The DepositaryTHE DEPOSITORY, the Depositary’s AgentsTHE DEPOSITORY’S AGENTS, the Registrar and the CompanyTHE REGISTRAR AND THE FUND 15

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 4.5 15 Section 4.5. Voting Rights 7 SECTION 4.6 16 Section 4.6. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 4.7 16 Section 4.7. Delivery of Reports 8 SECTION 4.8 List 17 Section 4.8. Lists of Receipt Holders 8 17 ARTICLE V The DepositaryTHE DEPOSITARY, the Depositary’s AgentsTHE DEPOSITARY’S AGENTS, the Registrar and the CompanyTHE REGISTRAR AND THE CORPORATION

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 9 Section 4.5 Voting Rights 7 SECTION 9 Section 4.6 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 9 Section 4.7 Delivery of Reports 8 SECTION 10 Section 4.8 List Lists of Receipt Holders 8 10 ARTICLE V The DepositaryTHE DEPOSITARY, the Depositary’s AgentsTHE DEPOSITARY’S AGENTS, the Registrar and the CompanyTHE REGISTRAR AND THE CORPORATION 10

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 11 SECTION 4.5 4.05 Voting Rights 7 11 SECTION 4.6 4.06 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 12 SECTION 4.7 4.07 Delivery of Reports 8 12 SECTION 4.8 List 4.08 Lists of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company12

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 9 SECTION 4.5 Voting Rights 7 9 SECTION 4.6 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 10 SECTION 4.7 Delivery of Reports 8 10 SECTION 4.8 List of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company11

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 13 Section 4.5 Voting Rights 7 SECTION 13 Section 4.6 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 14 Section 4.7 Delivery of Reports 8 SECTION 14 Section 4.8 List Lists of Receipt Holders 8 14 ARTICLE V The DepositaryTHE DEPOSITARY, THE DEPOSITARY’S AGENTS, THE REGISTRAR AND THE CORPORATION 15 Section 5.1 Maintenance of Offices, Agencies and Transfer Books by the Depositary’s Agents, the Registrar and the Company; Xxxxxxxxx 00

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 12 SECTION 4.5 4.05 Voting Rights 7 12 SECTION 4.6 4.06 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 Etc 12 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List 4.07 Lists of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company13

Notice of Dividends, etc. Fixing Record Date for Record Holders of Receipts 7 SECTION 4.5 18 Section 4.05. Voting Rights 7 SECTION 4.6 18 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc. 7 SECTION 4.7 19 Section 4.07. Inspection and Delivery of Reports 8 SECTION 4.8 List 20 Section 4.08. Lists of Receipt Record Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company20

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 11 SECTION 4.5 4.05 Voting Rights 7 12 SECTION 4.6 4.06 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 Etc 12 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List 4.07 Lists of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company13

Notice of Dividends, etc. Fixing Record Date for Record Holders of Receipts 7 SECTION 4.5 19 Section 4.05. Voting Rights 7 SECTION 4.6 20 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc 20 Section 4.07. 7 SECTION 4.7 Inspection and Delivery of Reports 8 SECTION 4.8 List Notices and Reports. 21 Section 4.08. Lists of Receipt Record Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company21

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 4.5 12 Section 4.05. Voting Rights 7 SECTION 4.6 12 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc. 7 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List 13 Section 4.07. [Reserved] 14 Section 4.08. Lists of Receipt Holders 8 14 ARTICLE V The Depositary5 THE DEPOSITARY, the Depositary’s Agents, the Registrar and the CompanyTHE REGISTRAR AND THE COMPANY

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 12 SECTION 4.5 4.05. Voting Rights 7 12 SECTION 4.6 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcetc 13 SECTION 4.07. 7 SECTION 4.7 Delivery of Reports 8 14 SECTION 4.8 List 4.08. Lists of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company14

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 4.5 13 Section 4.05. Voting Rights 7 SECTION 4.6 13 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the CompanyEtc 24

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 4.5 13 Section 4.05. Voting Rights 7 SECTION 4.6 13 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc. 7 SECTION 4.7 14 Section 4.07. Delivery of Reports 8 SECTION 4.8 List 15 Section 4.08. Lists of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company15

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 4.5 Receipts. 14 Section 4.5. Voting Rights 7 SECTION 4.6 Rights. 14 Section 4.6. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 4.7 15 Section 4.7. Delivery of Reports 8 SECTION 4.8 List Reports. 15 Section 4.8. Lists of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the CompanyHolders. 15

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION Receipts. 12 Section 4.5 Voting Rights 7 SECTION Rights. 13 Section 4.6 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc. 7 SECTION 13 Section 4.7 Delivery of Reports 8 SECTION 4.8 List of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the CompanyReports. 14

Notice of Dividends, etc. Fixing Record Date for Record Holders of Receipts 7 SECTION 4.5 20 Section 4.05 Voting Rights 7 SECTION 4.6 21 Section 4.06 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc. 7 SECTION 4.7 21 Section 4.07 Delivery of Reports 8 SECTION 4.8 List 22 Section 4.08 Lists of Receipt Record Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company22 Section 4.09 Corporation-owned Depositary Shares Disregarded 22

Notice of Dividends, etc. Fixing Record Date for Record Holders of Receipts 7 SECTION 4.5 19 Section 4.05. Voting Rights 7 SECTION 4.6 19 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc. 7 SECTION 4.7 20 Section 4.07. Inspection and Delivery of Reports 8 SECTION 4.8 List 21 Section 4.08. Lists of Receipt Record Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company21

Notice of Dividends, etc. Fixing of Record Date for Holders of Receipts 7 10 SECTION 4.5 4.05. Voting Rights 7 11 SECTION 4.6 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 11 SECTION 4.7 Delivery 4.07. Inspection of Reports 8 12 SECTION 4.8 List 4.08. Lists of Receipt Record Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Companyof Receipts 12

Notice of Dividends, etc. Fixing Record Date for Record Holders of Receipts 7 SECTION 4.5 19 Section 4.05 . Voting Rights 7 SECTION 4.6 19 Section 4.06 . Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc. 7 SECTION 4.7 20 Section 4.07 . Delivery of Reports 8 SECTION 4.8 List 20 Section 4.08 . Lists of Receipt Record Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company20 Section 4.09 . Corporation-owned Depositary Shares Disregarded 21

Notice of Dividends, etc. Fixing Record Date for Record Holders of Receipts 7 SECTION 4.5 19 Section 4.05 Voting Rights 7 SECTION 4.6 19 Section 4.06 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 4.7 Etc 20 Section 4.07 Delivery of Reports 8 SECTION 4.8 List 20 Section 4.08 Lists of Receipt Record Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company21 Section 4.09 Corporation-owned Depositary Shares Disregarded 21

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 4.5 13 Section 4.05. Voting Rights 7 SECTION 4.6 13 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc. 7 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List of Receipt Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company14

Notice of Dividends, etc. Fixing Record Date for Record Holders of Receipts 7 SECTION 4.5 17 Section 4.05. Voting Rights 7 SECTION 4.6 18 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc 18 Section 4.07. 7 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List 19 Section 4.08. Lists of Receipt Record Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company19 Section 4.09. Certain Limitations on Liability 19

Notice of Dividends, etc. Fixing Record Date for Record Holders of Receipts 7 SECTION 4.5 18 Section 4.05. Voting Rights 7 SECTION 4.6 18 Section 4.06. Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etcEtc 19 Section 4.07. 7 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List 19 Section 4.08. Lists of Receipt Record Holders 8 ARTICLE V The Depositary, the Depositary’s Agents, the Registrar and the Company20 Section 4.09. Corporation-owned Depositary Shares Disregarded 20