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Too late to stock up for Bonus Shares, page-6

  1. 9,305 Posts.
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    This is correct. Record happens when the title in the shares transfers ie T+2.These details are always supplied in an appropriate appendix - see announcement on 10/02/21 Appendix 3A.5 Notification of return of capital - Revised.

    In section 3 are the relevant dates.

    3.2a Today was the last day to be entitled - cum return of capital means with return of capital
    3.3 Tomorrow "ex return of capital " means without rights
    3.4 Record date. COB the people on the register who will be able to get the rights.

    This is all linked to T+2
    T being 3/3 (the day you needed to buy to still be in it)
    T+2 Friday 5/3
    If a trader bought or sold on 3/3, they will go off or on the register as of 5pm on the 5/3 which determines who gets the rights.

    https://hotcopper.com.au/data/attachments/2973/2973309-b595b546a663cc974cd6ef5688c41d21.jpg

 
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