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Ann: Return of Capital - Key Dates, page-3

  1. no
    220 Posts.
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    The May NTA will include the 4 cents but they will (should) note the effect of the capital return which goes out to shareholders in June.

    The current share price is ex-return so, if you are going on last month's (end-April) NTA figure then it would be $1.00. That of course changes at end of May to a new and as yet unknown figure that you will also need to subtract 4 cents from for comparison to NTA.

    Just my uninformed opinion.
 
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