Ann: DTZ Sale Completion & Ichthys Update, page-21

Just to clarify. The indicative capital return timetable (in the above Ann) suggests that the in-dividend date is the 18th of November at 5pm - two days before the 'Record Date", which is the 20th. On the 19th shares will be trading as ex-dividend i.e. if you buy on the 19th or later you will NOT be entitled to the $3 return.

PLEASE: Let me know if you know otherwise. My statement is based on ordinary ASX dividend rules (http://www.asx.com.au/prices/dividends.htm). Is this situation any different?