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Iluka Resources Limited (ILU) Demerger of Deterra Royalties Limited (DRR) - November 2020

  1. Click on the 'Portfolio’ tab and then click on the appropriate under ‘My Portfolio(s)’, which includes the ILU shares.
  2. Under the ‘Securities Held’ section, find the row Iluka Resources Limited (ILU).
  3. Click the drop-down button next to ‘Transactions’ on the same line, and select ‘New Reconstruction’.

  4. In the Reconstruction window, enter the following:
    • Date as 03/11/2020.
      The number of shares participating, should be the same as the number of ILU shares owned on this date.
    • Under “New holdings for which rollover relief applies” Enter the following:
      • Code: ILU
      • Quantity: same amount as “number of shares participating” and
      • Cost base rolled over (%): 54.91%
      • Click on the plus symbol (+) to add another line.
      • On the new line, Code: DRR
      • Quantity: same amount as “number of shares participating” and
      • Cost base rolled over (%): 45.09%
  1. Click “Save” and you have accounted for the ILU/DRR demerger in Portfolio Director.