So, a weird one here. I sold a parcel of CDM on the ex-dividend date, 8th September, assuming I would still be entitled to the dividend. The contract note from my broker shows a trade date of 8th September and a settlement date of 12th September (T+2 settlement, allowing for the weekend in between).
However, on the Boardroom website, the holding balance change is showing up on 11th September, which was the record date for the dividend, and I haven't been paid a dividend on these shares.
I've always thought that if I sold on the XD date I am entitled to the dividend, and the research I've done today confirms that (I think?).
So have I got it totally wrong, or have Boardroom got it totally wrong? I've emailed them and will call if I can tomorrow. It seems beyond belief that they could stuff up something like this, which is why I'm second-guessing myself...
Has anyone else had an issue like this with Boardroom or another registry?
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- Weird dividend issue: am I a moron or have Boardroom stuffed up?
Weird dividend issue: am I a moron or have Boardroom stuffed up?
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Change
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Mkt cap ! $215.9M |
Open | High | Low | Value | Volume |
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Buyers (Bids)
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---|---|---|
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Sellers (Offers)
Price($) | Vol. | No. |
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View Market Depth
No. | Vol. | Price($) |
---|---|---|
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5 | 65550 | 0.895 |
7 | 82712 | 0.890 |
6 | 31248 | 0.880 |
2 | 18368 | 0.870 |
Price($) | Vol. | No. |
---|---|---|
0.905 | 2135 | 1 |
0.910 | 6984 | 1 |
0.915 | 20226 | 2 |
0.920 | 75338 | 3 |
0.925 | 29832 | 2 |
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