View attachment 151675
The results looked very strange to me, especially in regard to the dividend column. Not being familiar with the product I asked a few questions about any details available. And, yes, there seems to be a slight twist as far as I can work out. For VAS, IOZ, A200 and VGS, the dividends include the payments made in July 2022, which should properly be attributed to the previous financial year. But STW does not include the July payment. My guess is the calculations for the distribution % is based on when the product goes ex-. For the July distribution, STW went ex- before the end of the FY whereas the others went ex- in the current FY.
No real idea why the CG for STW is higher apart from the possibility it had gone ex-distribution at that stage which would have affected the price at the time.
Suggested that, if they are going to use the product, they not rely on the share checker facility in these circumstances.
