I thought the record date would be a day before the ex entitlement date. I'm confused because the following dates are given on the announcement on 5th September:
Stabled unit trade ex entitlement: 10th September
Settlement: T+3 days (15th September)
Record Date: 16th September
Does that mean the last opportunity to buy is tomorrow if you want the 5.25 cents distribution?
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I thought the record date would be a day before the ex...
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