Yes. The record date is Monday 13th. Your entitlement will be calculated from your registered holding at close of business that day.
Any trades you make today or tomorrow will affect that balance.
Then the shares go "ex-rights" on Friday. Have to be careful there as settlements can be quicker, and there's a chance trades from Friday would be included, but Monday definitely won't.
This is all in the prospectus. Key dates are on page 2.
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Price($) | Vol. | No. |
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110 | 241594941 | 0.001 |
0 | 0 | 0.000 |
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Price($) | Vol. | No. |
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