Knowledge Base

The adjustment happens automatically on the ex-date, you don’t need to do anything. But it’s worth knowing what to check to confirm everything has reflected correctly.

What to look for

After the ex-date, log in to your Samco account and check:

• Share count — Should have increased (split) or decreased (consolidation) as per the announced ratio
• Face value — Should reflect the new face value post-split
• Average buy price — Will adjust automatically to reflect the new price per share

The overall value of your holding should remain roughly the same as it was before the adjustment.

What if the adjustment hasn’t been reflected?

Give it one full trading day after the ex-date. Depository updates sometimes take until the end of day to reflect in your account view.

If it still hasn’t updated after that, reach out to Samco support with your holdings details. The adjustment is processed at the depository level  CDSL or NSDL so any delay is flagged and resolved through them.