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 > NAV January 18

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Post by AnEducatoron Jan 18, 2024 4:25pm

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Post# 35834636

NAV January 18

~$15.20. Discount on capital shares: ~$0.04.

My calculations are showing that we closed well above the payment threshold by ~0.67%. Brompton will almost certainly be using today's closing values to determine dividends as next Thursday's close will be too late to make a declaration as per TSX regulations.

Congratulations to all those who may have been anxious. Touchdown for the win!

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