FMG 2.99% $20.35 fortescue ltd

Also the price of securities are calculated by: "daily volume...

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  1. 522 Posts.
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    Also the price of securities are calculated by:
    "daily volume weighted average
    market price of all Fortescue shares traded on the Australian Securities Exchange during the period of five trading days
    commencing on the second day after the record date of the applicable dividend."
    so first 2 day's anticipated drop from ex date is not used in price calculation.
 
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