i think that's jsut an automated calendar thing on commsec, i believe there was no ex date and that if the company does get taken over and you happen to hold notes and that get redeemed you will be entitled to the accrued interest and not a person who held on ex date and sold after. I believe the interest is accruing and that will either get paid out in full at the next available dividend/interest payment date (not june) or get paid out during the takeover.
CWN Price at posting:
$12.46 Sentiment: Hold Disclosure: Held