Record Date is 14/10/2015.
'ex Capital return basis' is 12/10/2015".
.... perhaps some-one else on here can explain it.....
This means the date they see who owns what shares is Oct 14. Because share transactions take time to be processed (T+3) and entered into the registry, the last trading day to be entered into the official record will be Oct 11.
On Oct 12 expect to see the 12c share drop.
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