I just checked the Wellcap website and it still states on the WPIF section "The Ex-Payment Date is 2 December 2011. This date applies only to Unitholders who choose to transfer their units during the period before 2 December 2011. If units are transferred before the Ex- Payment Date, the transferring Unitholder will receive the cash payment. Unitholders who choose to transfer their units after the Ex-Payment Date will not receive the cash payment."
Lets see how on the ball the WC appointed forum monitors are and how long it takes Wellington Capital limited to correct their own incorrect statement on the Wellcap website relating to the WholesalePIF ? http://www.wellcap.com.au/assets/wpif/investor%20update_wpif_30nov2011.pdf
Quote NSX announcement::http://www.nsxa.com.au/ftp/news/021724699.PDF Premium Income Fund NSX Release: 8 December 2011 "Clarification of ex-payment date – 12 December 2011 cash payment Wellington Capital Limited as responsible entity of the Premium Income Fund wishes to clarify the expayment date set out in the announcement made to the market on 30 November 2011. The ex-payment date is 1 December 2011, not 2 December 2011 as previously advised. This date applies only to Unitholders who transferred (i.e. sold on market, or transferred off-market) their units during the period before 1 December 2011. Where units are transferred before 1 December 2011, the transferring Unitholder will receive the cash payment. Unitholders who transfer their units after 1 December 2011 will not receive the cash payment. All Unitholders who hold units in the Premium Income Fund as at the Record Date will receive a 1 cent per unit payment on 12 December 2011. The payment will be made by way of direct credit to Unitholder’s nominated accounts on 12 December 2011. Where a Unitholder does not have these details recorded with the Fund’s registry, a cheque will be issued."
OCV Price at posting:
0.0¢ Sentiment: None Disclosure: Not Held
