record date, page-3

I was thinking the same thing Brute about ringing the company but couldn't be bothered after a long days work, however I just did for confirmation.

As per my post above if you buy Monday 25 Jan 2010, T + 3 is Friday 29 Jan 2010, and at T + 4 CLN will have your details at record date.

Funny though, had to go through two numbers to get to the right person as 08 9481 8760 goes to someone else who then happily gives you 08 6263 0888 - FYI

Cheers