I don't have a clue anymore. I have freebies ridi
Post# of 41
The next payment to shareholders will be made on 1 July 2019.
July 2019 issue
C Shares per ordinary share 71
Ex-entitlement to C Shares 25 April 2019
Record Date for entitlement to C Shares 26 April 2019
Latest time and date for receipt by the Registrars of the completed Payment Instruction forms for C Shares and C Share Entitlement elections
5.00 p.m. GMT on
3 June 2019 (CREST holders must submit their elections in CREST before 3.00 p.m. GMT on 3 June 2019)
C Share issue date 1 July 2019
Redemption takes place 4 July 2019
Despatch of cheques/adjustment of CREST accounts/payment into bank accounts in respect of C Shares which have been redeemed for cash 4 July 2019
Despatch of share certificates for C Shares in respect of the balance of Shareholders who did not elect to redeem all their C Shares and who have not applied to have their C Shares in uncertificated form 4 July 2019
Computershare to purchase Ordinary Shares on the market using the redemption proceeds from those C Shareholders who have elected to re-invest their C Share proceeds As soon as practicable after 4 July 2019
Ordinary Share certificates and/or CREST accounts credited, redemption statements and contract notes issued to Shareholders who elected to re-invest their C Share proceeds No later than 22 July 2019
C Share dividend
Calculation period 1 January 2019 – 30 June 2019
Dividend rate 0.39%
Record date for C Share dividend 3 June 2019
Payment of C Share dividend 2 July 2019
But in reality that would have zero impact on anyone buying this week since the own date was in April.
COULD HAVE BEEN NOTHING MORE THAN MASS CONFUSION AND PEEPS AFFLICTED WITH F-O-M-O