ANZ 0.18% $28.24 anz group holdings limited

does anz go ex div in oct, page-8

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    If they go ex divided date is 5/11, you need to purchase your shares by close of business on 4/11 to be entitled to the dividend. If you buy by close of business on 4/11, you will be on the register by 5pm on the Registration Date, which is 10/11. This is from the ASX website:

    http://www.asx.com.au/research/dividends/process.htm

    If you buy on 4/11, settlement will be T+3, which is after close of business on 9/11 (weekend in between). I'm not sure, but presumably registration takes place after settlement and that probably happens the following day 10/11. So that is why the extra day (T+4 effectively) is used for checking the registration records.




 
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