Dividend Growth Split Corp T.DGS

Alternate Symbol(s): DDWWF | T.DGS.P.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue price of 10.00 per Preferred share to shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least 0.10 per Class A share, and the opportunity for growth in Net Asset Value per Class A share. The Fund invests, on an approximately equally weighted basis, in a portfolio consisting primarily of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential, at the Managers discretion.

TSX:DGS - Post by User

Dividend Growth Split Corp > Distribution

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Comment by NoShoesNoShirton Dec 19, 2023 4:34pm

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Post# 35792560

RE:RE:RE:RE:RE:RE:Distribution

AnEducator wrote: TSX regulations require an announcement be made at least five trading days before the record date. This means tomorrow is the deadline for announcements unless Brompton is ambivalent towards regulations.

mouserman wrote: They used an earlier date, i remember it quite clearly because has they used the 20th, monday close DGS would have missed.
The week between DEC 23rd and NEW years there is only 3 trading days, and those who calculate the UNIT NAV take that week off.

I'm expecting announcements from quadravest too, hoping LFE and FFN will pay.

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