TIL - Trilogy [formerly ECO - Ecoya]

[Jinx]

I thought record date was the 13th June.

https://www.nzx.com/files/attachments/236345.pdf

Weird....Nzx bug?

[Fox]

Record date is on Monday, with Ex-Div being today. Today was the date at which all T+2 settlements will appear on the record upon closing on Monday, therefore the dividend was 'effective' today.

[boysy]

https://www.asbsecurities.co.nz/section209.asp

Showing todays date 10/06/2016

[mondograss]

Ah OK, that makes sense.

[Kelvin]

NZX site showing 0 cents imputation, but I thought the dividend was fully imputed?

[sb9]

NZX site showing 0 cents imputation, but I thought the dividend was fully imputed?

Correct, however on their presentation docs page 11:
Dividend
•
TIL's dividend policy is to pay 45-55% of business earnings
excluding CS&Co and after interest and tax.
•
Allows adequate earnings to be retained to fund initiatives that
drive capital growth for Trilogy shareholders and allow for debt repayment.
•
Full year dividend of 5.45 cents per share, up 51% on FY15.
•
Dividend fully imputed
•
Equivalent to 50% of 2016 business earnings excluding CS&Co
earnings and after interest and tax.

[Kelvin]

So does that mean NZX is correct and imputation is $0.0212 per share?

[winner69]

The Appendix 7 form says dividend 5.451 cents with 2.12 cents imputation credits attached ....along with supplementaries etc for overseas holders

[boysy]

More press for pie funds managements impressive return with TIL the top stock noted

http://www.barrons.com/articles/pie-...rns-1465521539

[Joshuatree]

What were the 5 stocks boysy; im not wanting to subscribe there?. My PIE funds up 75% plus in re 3 years.Triology champion for them.