HDN 2.00% $1.28 homeco daily needs reit

Let's say we purchased on 20070625 -this is known as T.20070625...

  1. 162 Posts.
    Let's say we purchased on 20070625 -this is known as T.

    20070625 HDN trading Cum rights, T
    20070626 HDN trading ex rights, T+1
    20070627 T+2
    20070628 T+3
    20070629 T+4
    20070702 T+5

    I would have thought the record date would be 20070628, or the exdate 20070627.


    This is what I'm querying...

    Cheers,
    Richard.
 
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