Re: Lloyds Prefs Tender Offer
Posted: February 10th, 2022, 3:37 pm
StayinAlive wrote:Has anyone received the Incremental Accrued Dividend Payment on these. I've chased my broker but it's all gone rather quiet.
The payments finally came through today on my AJ Bell YouInvest ISA. On my account statement they're dated 23/12/2021, which is the date they were originally due to be paid.
I feel like there's a certain undercurrent of resigned frustration in the accompanying notification messages:
We received differing GBP amounts for Dealing, Isa and Sipp, for the tendered shares such that the rates over the 3 account types differ slightly.
As a result, if you hold shares in Dealing, Isa and/or Sipp there will be a slight difference in the rate on each event.
If you have any questions relating to the above please do not hesitate to ask.
On checking my statement, they've actually paid out a smidgen more than I was expecting, so not complaining.