You mean the day before they announced capital return news which was 8th April, so is record date 7th April ? How did you figure that out, couldn't find any reference to record date on their recent announcements though....
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All good winner, just trying to figure that out myself and two bits of info I got from y'days announcement was this...
- TLT initially announced the capital return on 8 April 2020. An application for initial orders from the High Court to consider the scheme of arrangement was filed on 28 April 2020.
- receiving a cash sum of NZ$2.91 for each share cancelled. Shareholders at 7:00pm (NZT) on the record date for the scheme with an address on the register in Australia will be paid NZ$2.91 converted into Australian dollars at the exchange rate offered by TLT's bankers to TLT at that time, as determined by TLT.
Not sure its clear as mud from above what's record date and couldn't find any investor contact email on Tilt website to fire off a question. There's one email for general info queries.
Mark Flesher, Investor Relations, Infratil Limited
mark.flesher@infratil.com
There is no record date yet because the scheme schedule has not been finalised.
Thats how I understand it.