Eligibility is determined based on the applicable record date and relevant settlement framework and not simply by the date on which bonus shares are credited.

Example: 

• A holding qualifying under the applicable record date may have a bonus entitlement even when the original shares are subsequently sold before the bonus shares are credited, subject to the applicable corporate action and settlement rules. 

Important to remember: The record date, ex-date, and settlement requirements should be checked for determining eligibility. 

View Corporate Action Details → 

Understand how bonus shares are recorded separately from your original purchase transactions for reporting and accounting purposes. 

Have a question? 

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