DIV.00823 領展派息 以股代息 「尾數係冇哂架喇！」：大團圓結局

以股代息價：$62.673
560 @ $1.4572 = $816.032 → 13 股 = $814.749 (尾數 $1.283 = 88.0% 每股股息)

14 @ $1.4572 = $20.4008 + $1.283 = $21.6838 (實收 $21.69)

上集：DIV.00823 領展派息 以股代息 「尾數係冇哂架喇！」：上集

下集：DIV.00823 領展派息 以股代息 「尾數係冇哂架喇！」：下集

今朝一如繼往「work from home」，係小休期間睇吓個市，見到中銀終於跪低，仲收埋尾數 $1.283

中銀冇理由咁好死！咁我又去睇返領展文件，發現睇幾次都睇唔明呢幾句：

https://www1.hkexnews.hk/listedco/listconews/sehk/2020/0618/2020061801194_c.pdf

不足一整個之新基金單位將不予發行。選擇收取最高數目之新基金單位以代替現金分派之於記錄日期之該等合資格基金單位持有人，或倘應收分派不足以收取一整個新基金單位，則可能出現應收分派餘額，此乃按該等基金單位持有人之基金單位持有量計算可供選擇新基金單位之最高應收分派與按發行價計算將向該等基金單位持有人發行之新基金單位之現金等值總額兩者間之差額。任何分派餘額將以港元結轉（不帶利息）並將計入下一次分派再投資計劃中可供收取之分派（如適用），以釐定於該情況下 閣下可選擇收取之新基金單位數目。

唯有睇埋英文版：

https://www1.hkexnews.hk/listedco/listconews/sehk/2020/0624/2020062400849.pdf

No fraction of a New Unit will be issued. Therefore, if you elect to receive the maximum number of New Units in lieu of a cash distribution, or if your entitlement is not enough to receive a New Unit, a residual distribution entitlement may arise, representing the difference between the maximum distribution available for election of New Units in respect of your unitholding and the total cash equivalent of the New Units based on the Issue Price to be issued to you. Any residual distribution entitlement will be carried forward in Hong Kong dollars (without interest) and added to the next distribution, if applicable, to which a distribution reinvestment scheme is made available to determine such number of new units you may elect to receive on that occasion.

其實睇嚟睇去都係解所有尾數會撥下期，因為冇得發行半股

半股嘅錢就係「應收分派餘額」，而換完一股有剩找返嘅都係「應收分派餘額」

所以之前中銀一直都係鳩噏！

咁中銀遲咗派息，係唔係應該追埋佢利息呢 LOL？

應收 $21.6838，實收 $21.69，唯有精神勝利法當佢已經計咗利息畀我喇，哈哈！