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GreenTuatara

563 Posts.

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14/11/14

03:42

Post #: 14288096
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Originally posted by GreenTuatara ↑

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?

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Has this post not been replied to because everyone agrees with it? It would be nice to get confirmation that somebody else also believes these are the correct dates.

UGL Price at posting: $5.05 Sentiment: None Disclosure: Not Held
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