Ann: Pioneer signs Scheme Implementation Agreement with Carlyle, page-11

First page:

"Subject to the Scheme being approved by Pioneer shareholders and the Court, Pioneer shareholders who are registered as such on both the Scheme record date and the Special Dividend record date, will be entitled to receive the Total Cash Consideration of $1.82 per Pioneer share, comprising: (if the Special Dividend is paid):
 an amount of $1.82 in cash per Pioneer share held by them on the Scheme record date less the cash amount per Pioneer share of the Special Dividend (payable by BidCo); and
 the cash amount of the Special Dividend per Pioneer share held by them on the Special Dividend record date (payable by Pioneer); or
 (if the Special Dividend is not paid): an amount of $1.82 in cash per Pioneer share held by them on the Scheme record date (payable by BidCo)."