Event details

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Announced:	2015-08-28
Year-end:	2015-12-31
Type:	Bonus issue
Currency:
Price or amount:	-
New	20.0
Old	10.0
Last cum date	2015-09-29
Ex-entitlement date:	2015-09-30
Book closed from:	2015-10-03
Book closed to:	2015-10-12
Adjustment factor to prior prices:	0.333333
Distribution/delivery date:	2015-10-13 See CCASS changes
Notes:	half from profits taxable at par value

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