Good point @adamwex, I hadn't thought about that.
I'm not sure how they will account for that.
Because the dividend has been declared by ERF and because the ex-date is 29 June 2021, presumably the ENN accounts struck on 30 June 2021 would fully provide for it.
But today's update refers to "Core Earnings" and I'm mot sure how that is defined, and to what extent that includes special dividends being received.
Ann: Elanor Investors Group 2HY21 Forecast Distribution, page-3
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