Record Date, page-4

  1. 10,021 Posts.
    lightbulb Created with Sketch. 1059
    No
    If you buy today on a T+2 basis you would not be registered owner by 30/6 so would not receive 4c return of cap.
    You had to buy prior to 29th June

    Payment should be processed on 14th July
    Friday it was trading 6cents cum entitlement or 4c cap return

    Today it has traded 2.5 -3.5c without 4c tax free cap return ie 6.5c to 7.5 cents and that is without taking into account of the bonus tax treatment that the cap return is not treated as income but simply reduced your cost base of shares

    Possibly a arb opportunity on small volume .

    See other announcements

    General meeting and Capital Return approval Wednesday, 24 June 2020
    Yowie’s share trade ‘ex’ the Capital Return Monday, 29 June 2020
    Record Date for determining entitlement to participate in Capital ReturnTuesday, 30 June 2020
    Implementation of the Capital ReturnTuesday, 14 July 2020
    Last edited by Teddyward: 924 29/06/20
 
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