RE: Divvi26 Jun 2025 08:21
Yup, right you are!
the 27th is when they formally check the sharehholders, but they use the data from ex-div -1 (25th)
Ex-dividend date: 26 June 2025 – This is the critical date. You must own the shares before this date (i.e., by the end of 25 June 2025) to qualify for the dividend.
If you sell on or after the ex-dividend date (e.g., 26 June onwards), you still get the dividend, because you were the shareholder of record on the day before (which is what counts).
Record date: 27 June 2025 – This is when the company formally checks who the shareholders are, but the entitlement is already determined by who held the shares before the ex-dividend date.