Ok... after numerous calls to both Commsec & Rio.
The Ex-rights date is 17/6/09
Record Date is 22/6/09
That means u must buy share latest on 16/6/09 to settle on T+3 on 19/6/09 (fri) so that your shares are registered for the record date on 22/6/09 (mon)
This is my understanding of it.
The "mailing record date" on 11/6/09 is just the date they post(mail) the documents to shareholders. Ignore it I was told.
Hope this helps
Ok... after numerous calls to both Commsec & Rio.The Ex-rights...
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Last
$120.60 |
Change
0.700(0.58%) |
Mkt cap ! $44.76B | |||
| Open | High | Low | Value | Volume |
| $121.07 | $121.95 | $120.46 | $118.6M | 980.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 40 | $120.60 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $120.88 | 538 | 1 |
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| Last trade - 16.10pm 09/07/2024 (20 minute delay) ? |
| RIO (ASX) Chart |