Hmmm... my understanding is ex-div is the date a dividend is declared and the record date is four working days later .. that is the date that buyers would have settled (T+3) and qualify as paid up owners of the scrip.
Others may be more definitive on this ...
Cheers ...
This is only my view ... read the red stuff.
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- diff b/t ex - date and record date
diff b/t ex - date and record date, page-3
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