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42TF (Co-op repayment notes)
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42TF (Co-op repayment notes)
Has any holder of these notes received the 1p per note payment for 2020? I thought the record date was around 20 Dec with payment usually credited to my account around 30 December (though AJ Bell have a habit of listing a payment retrospectively some days earlier than actual payment is made).
Hopefully I'm fretting unnecessarily
Hopefully I'm fretting unnecessarily
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- Lemon Slice
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Re: 42TF (Co-op repayment notes)
I have a few of these and iDealing credited my accounts on December 21st.
Are you sure record date is December 20th?
How long have you held them - often if a recent purchase then brokers receive a cheque and then wait ages for that to clear before crediting your account?
Are you sure record date is December 20th?
How long have you held them - often if a recent purchase then brokers receive a cheque and then wait ages for that to clear before crediting your account?
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Re: 42TF (Co-op repayment notes)
Laughton, I've held these pretty much since they were issued (bought in the market) and, as far as I recall, always received payment in December. I did just get a response from AJ Bell who say they haven't yet received the money. I'll wait a few more days before properly panicking.
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- Lemon Slice
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Re: 42TF (Co-op repayment notes)
I'd have hoped that they might have said that they hadn't received the money but were now going to chase it up.
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Re: 42TF (Co-op repayment notes)
To be fair, that is almost exactly what they did say. I was over-simplifying
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- 2 Lemon pips
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- Lemon Quarter
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Re: 42TF (Co-op repayment notes)
Hargreaves Lansdown credited my account on 21 December. The payment always comes through as a return of capital corporate action, so does not show up as "income". Could it be that you are looking in the wrong place?
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- 2 Lemon pips
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Re: 42TF (Co-op repayment notes)
For the record, payment was finally made on Friday 8 Jan. Though, as is their way, AJ Bell are showing this on my cash statement as having been credited on 21 Dec.. Ho hum.
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