Ann: Notification of Cash Return of Capital, page-2

As I understand it;

EZL sold its’ two funds to WAM ultimately gaining $103.9M cash.

Now, by way of returning $80m of that, on November 25 the shares will  get consolidated and every 100 shares I hold turns into 85 shares (subject to shareholder approval)

Then, on December 2, there will be a cash return of $0.20274 per share.

But first , on  October 7 (ex date September 20), there will be a dividend to all shares of $0.2027.

Does anyone around here know off the top of their heads how much  cash will EZL be left with please?

cheers