Record Date is 14/10/2015.
'ex Capital return basis' is 12/10/2015".
.... perhaps some-one else on here can explain it.....
This means the date they see who owns what shares is Oct 14. Because share transactions take time to be processed (T+3) and entered into the registry, the last trading day to be entered into the official record will be Oct 11.
On Oct 12 expect to see the 12c share drop.
Ann: Company Presentation - EGM, page-28
-
- There are more pages in this discussion • 5 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)