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本帖最后由 Lomo 于 2017-8-29 22:00 编辑
stoneau 发表于 2017-8-29 21:09 
dividend reinvestment plan
CBA announced a 1.5% discount to the market price of additional shares issued under the DRP for the final dividend for the year ended 30 June 2017. You can find out how to participate in the DRP under the FAQs.
. Issue and Transfer Price
8.1 Each Share issued or transferred under the DRP will be issued or transferred at the Market Price of Shares less such discount (if any) as the Directors may determine from time to time and notify to ASX (rounded to the nearest cent).
8.2 For the purposes of these DRP Rules, the expression "Market Price of Shares" means the average of the daily volume weighted average market price of all Shares sold through a “Normal Trade” on the ASX or Chi-X automated trading venues (and/or such other trading venues as the Directors may determine from time to time) during the ten Trading Days commencing on the second Trading Day following the relevant Record Date, or such other period commencing before or after the Record Date as the Directors may determine and announce to the ASX. If, at the absolute discretion of the Directors, the “Market Price of Shares” as calculated above is not considered to represent the then fair market value of Shares, the Directors may determine the fair market value of Shares in their absolute discretion.
8.3 Normal Trade” means all trades excluding trades such as special crossings, crossings prior to the commencement of normal trading or during the closing phase or after hours adjustment phase, overnight crossings, overseas trades, trades pursuant to the exercise of options over Shares, or any other trade determined by the Directors in their discretion not to be reflective of normal trading in Shares. The calculation may be made by the Directors or a person nominated by the Directors, and may be determined by reference to such information as the Directors approve for the purpose from time to time, and, in the absence of manifest error, is binding on Participants.
去CBA官网看一下文档, 初到澳洲, 规则不太熟悉. 看得不是太明白. 以股代息的做法和香港那边不太一样. 比如汇丰是提前公布一个以股代息的价格, 然后在分红前让人自己选择默认分红.
这边我理解是按照10个正常交易日的平均价格, 折让 1.5% 以股代息?
这个理解正确吗? |
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