SPP Harvester by OnMarket, page-317

So was AQR

The issue price under the SPP will be $3.49525 per New Security. The issue date of the New Securities issued under the SPP will be 22 January 2021 and these New Securities will not be eligible to participate in Convenience Retail REIT’s distribution for the quarter ending 31 December 2020. Accordingly, the Issue Price under the SPP has been calculated as the issue price of the Placement less 5.475 cents per security being the declared distribution for the quarter ending 31 December 2020 as announced to the ASX on 15 December 2020.