I found the dividend formulae , see T&Cs Condition 6 B ( iii).
The formulae is Conversion Price{( $2.10) x ( current price - dividend) }/current price. ( at ex Date)
So for 25th Oct 2021 Dividend ex date Dividend was 0.7c. closing share price $2.24.
= {2.10*(2.24-.07)}/2.24 = Revised conversion price $2.03.
For the 14 April 2022
= {2.03*(3.49-0.30)}/3.49 = $1.88 revised conversion price.
Errors and Omissions Excepted
- Forums
- ASX - By Stock
- NHC
- Ann: Notice to Noteholders
Ann: Notice to Noteholders, page-18
-
- There are more pages in this discussion • 18 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add NHC (ASX) to my watchlist
(20min delay)
|
|||||
Last
$5.05 |
Change
0.095(1.92%) |
Mkt cap ! $4.260B |
Open | High | Low | Value | Volume |
$4.95 | $5.06 | $4.94 | $7.571M | 1.506M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
75 | 41301 | $5.04 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$5.05 | 48772 | 32 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
60 | 34115 | 5.040 |
15 | 19180 | 5.030 |
19 | 55803 | 5.020 |
13 | 29472 | 5.010 |
15 | 62669 | 5.000 |
Price($) | Vol. | No. |
---|---|---|
5.050 | 57808 | 33 |
5.060 | 105887 | 17 |
5.070 | 80219 | 11 |
5.080 | 41133 | 9 |
5.090 | 43072 | 9 |
Last trade - 15.54pm 10/10/2024 (20 minute delay) ? |
Featured News
NHC (ASX) Chart |
The Watchlist
RCE
RECCE PHARMACEUTICALS LTD
James Graham, MD & CEO
James Graham
MD & CEO
Previous Video
Next Video
SPONSORED BY The Market Online