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MONTANARO EURO SMALL COMANIES (MTE)

Closed-end funds and OEICs
tractorian
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MONTANARO EURO SMALL COMANIES (MTE)

#441159

Postby tractorian » September 10th, 2021, 7:48 am

iii yesterday emailed to tell me about this weekend's 10 for 1 share split.

However, another account I look after, which was transferred to iii from EQi, got no such warning.

The informattion is on the website, go to Investments then Corporate Actions to see:

Subdivision

Ratio: 10-for-1

Ex-entitlement date: 14th September 2021
New shares: 14th September 2021

Montanaro European Smaller Companies Trust plc has announced a 10-for-1 subdivision, whereby holders will be
issued with 10 new shares in exchange for each existing share held. The ex-entitlement date is 14th September 2021.
New shares will be issued to shareholders upon receipt from the company.
Your account will be updated upon receipt of the proceeds but in some circumstances there may be delays in the
proceeds being credited to us. Please allow 10 working days for your account to be updated

tractorian
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Re: MONTANARO EURO SMALL COMANIES (MTE)

#441452

Postby tractorian » September 11th, 2021, 1:12 pm

To be fair to ii, a notice of the split arrived in the post this morning.


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