My reading of this saga is that CPS2 holders reinvesting in CN2 receive the pro-rata distribution for 17Sep-23Nov17
i.e. 67/91x$1.1117=$0.8185 being 91-24 days. Consequently the days for the first CN2
distribution calculation will be increased to 91+24=115 days and paid on 19Mar18.
CPS2 holders who do not reinvest and hold to 11Dec17 receive the full distribution of
$1.1117 with still no announcement of whether they will “convert, redeem or resell” on
18Dec17.
Ann: Clarification in relation to SUNPC Pro Rata Dividend, page-2
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Last
$17.81 |
Change
0.370(2.12%) |
Mkt cap ! $22.65B | |||
| Open | High | Low | Value | Volume |
| $17.60 | $17.83 | $17.57 | $39.40M | 2.217M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 42314 | $17.80 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $17.84 | 730 | 1 |
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| SUN (ASX) Chart |