How do I process Loyalty Unit allotment for MGG on 15 January 2018?
Loyalty units were only available to "Priority Applicants" for units under the "Priority Offer". Units acquired between 12 October 2017 and 11 December 2017 (the Loyalty Unit Determination Date), were deemed to be the "Excess Units" as per the PDS and not eligible for the loyalty unit issue.
Please refer to the abstract of the PDS of the offer below (p.38) for more information:
Navigate to Fund Level > Transactions > Investment - Corporate Action > Split or Consolidation
- Create a Business event with an adjustment date as 15 January 2018