This is of course the correct interpretation, it went ex-entitlement on the 6th regardless of when the cash is actually paid. Pro forma accounts show nil equity post capital return:
At best, taking a gamble that the wind up accruals are overprovisioned, but the decrease in cash between November 30 and December 31 says that's pretty marginal..
TTB Price at posting:
0.6¢ Sentiment: Sell Disclosure: Not Held