AFG 0.30% $1.66 australian finance group ltd

afgha, page-15

  1. 806 Posts.
    Nope. Two things:

    1) the ex-date is actually 31/10/2008

    2) as long as you have bought, even if you have not settled, by the close of the market on 30/10/2008 you will get the payment.

    The T+3 thing does not matter. In fact, you can buy at 4pm on Thursday 30/10 and sell at 10am on Friday 31/10 and still get the payment. (Bear in mind though the security may drop more than the coupon amount.)
 
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