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Ann: RENOUNCEABLE ENTITLEMENT ISSUE, page-17

  1. 11,431 Posts.
    lightbulb Created with Sketch. 579
    No mate 22nd is the record date, so as long as you have your parcel bought by 5pm on the record date

    The ex date is Friday 18th

    if you buy on 16th then 2 days settlement you are on record last day 22nd
    Ex date is 21 September therefore last day cum 18th Sept
    https://hotcopper.com.au/data/attachments/2480/2480853-57572bddaae5e0ff343f628d9d5f7d5f.jpg

 
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