The X- date is two working days before the record date, excluding the record date itself (i.e. today), since any transactions carried out today take two days to settle. You should always check the 'Basis' of a stock (XC means X-capital return, XD X-dividend, etc) to see whether a capital return, dividend etc is still available.
Ann: Return of Capital Update-IAU.AX, page-3
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Last
34.0¢ |
Change
-0.005(1.45%) |
Mkt cap ! $201.4M | |||
| Open | High | Low | Value | Volume |
| 35.0¢ | 35.0¢ | 34.0¢ | $28.57K | 81.83K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 9 | 99171 | 34.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 34.5¢ | 19884 | 4 |
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