- Click on the 'Portfolio’ tab and then click on the appropriate under ‘My Portfolio(s)’, which includes the ILU shares.
- Under the ‘Securities Held’ section, find the row Iluka Resources Limited (ILU).
- Click the drop-down button next to ‘Transactions’ on the same line, and select ‘New Reconstruction’.
- 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%
- Date as 03/11/2020.
- Click “Save” and you have accounted for the ILU/DRR demerger in Portfolio Director.