RE:Royal Direct Has Psoted the Cash DistributionThe reduction in the cost base from Dec 31 to Jan 12th is however reflected in the account. Cost base went down 22 cents per share.
DeanEdmonton wrote:
They show in the account as the reular distribution of 5.75 cents + 10 cents per share. They are not reflecting the allocation of new shares in the share totals nor in the transaction history. Since the shares efectively get reuduced byy the amount allocated this may not actually show up as two transactions.