I found the dividend formulae , see T&Cs Condition 6 B ( iii).
The formulae is Conversion Price{( $2.10) x ( current price - dividend) }/current price. ( at ex Date)
So for 25th Oct 2021 Dividend ex date Dividend was 0.7c. closing share price $2.24.
= {2.10*(2.24-.07)}/2.24 = Revised conversion price $2.03.
For the 14 April 2022
= {2.03*(3.49-0.30)}/3.49 = $1.88 revised conversion price.
Errors and Omissions Excepted
Ann: Notice to Noteholders, page-18
Add NHC (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$5.05 |
Change
0.100(2.02%) |
Mkt cap ! $4.188B | |||
| Open | High | Low | Value | Volume |
| $4.95 | $5.06 | $4.94 | $4.406M | 879.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 39 | 22075 | $5.04 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $5.05 | 6378 | 8 |
View Market Depth
| Last trade - 13.39pm 10/10/2024 (20 minute delay) ? |
| NHC (ASX) Chart |