This adjustment to the DRP discounted price showing on the Dividend Statements received on the 26/9/22 may cause some confusion. Depending on how you enter the DRP in your Portfolio Manager program (we use Topshare), there could be a difference in the cost base for the DRP parcel of shares.. This is made all the more confusing by the Cash fraction brought forward, and then the shares allocated rounded to the nearest whole share. If you have already entered the DRP into your PM program, just check and see if this Update notice hasn't effected the cost base of the DRP parcel. It would only be by about 5c per DRP share, for what it is worth.
Ann: Update - Dividend/Distribution - IFL, page-3
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