"Shares will trade ex-return on June 16th."
They certainly will be trading EX entitlements on the 16 June, but they go EX entitlements from commencement of trading on Friday 12 June.
If anybody wants the entitlements the share is carrying, the last day to buy them and still be eligible is Thursday 11 June.
So you can buy them on Thursday 11, and sell them on Friday 12, and still get the entitlements.
A caveat for the dates relating to the Special Dividend is that it is announced on Tuesday 9 June (same day as the General Meeting).
The record date (examination of the share register) on the 16 June will record who owned the shares on 11 June, and they will be sent a cheque.
At this stage all dates are only indicative, and rely on s/h approval for the Capital Return, which should be passed at the General Meeting being held on 9 June.
"Shares will trade ex-return on June 16th." They certainly will...
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