The last date to buy to be included in the entitlement is on Monday 27 August*.
Timeline:
Cum-date: 27 August (being the day before the Ex-date) (not published).
Ex-date: 28 August (as published. Any trades on this day will settle without the rights entitlements.)
Record Date for determining entitlements: 29 August (as published, being the Cum-date plus T+2 settlement.)
(*You need to be registered on the share registry on the Record Date. In order to do that with an on-market transaction you need to purchase sometime on Monday 27.)
Ann: Placement and Fully Underwritten Entitlement Offer, page-64
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