I'm sorry I didn't quite understand the timetable if you could elaborate:
Record Date for the Capital Distribution Tuesday, 24 November 2020
Implementation Date - Capital Distribution of Units to
Securityholders
Thursday, 26 November 2020
Allotment Date - Issue of Units to investors under the Offer Thursday, 26 November 2020
So if we buy/own HMC shares on or before 24 Nov 2020, HMC share holders will get issues DNR 'shares', to account for the reduction in price of HMC as some of the assets have transferred across to the DNR?
Ann: HomeCo Daily Needs REIT IPO Briefing Presentation, page-14
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Last
$7.38 |
Change
0.010(0.14%) |
Mkt cap ! $2.694B | |||
| Open | High | Low | Value | Volume |
| $7.45 | $7.46 | $7.35 | $1.007M | 136.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 8 | 2221 | $7.37 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $7.38 | 104 | 1 |
View Market Depth
| Last trade - 14.38pm 14/06/2024 (20 minute delay) ? |
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Last
$7.37 |
Change
0.010 ( 0.16 %) |
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| Open | High | Low | Volume | ||
| $7.41 | $7.46 | $7.35 | 59768 | ||
| Last updated 14.57pm 14/06/2024 ? | |||||
| HMC (ASX) Chart |