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Silver North Options GDR Silver Project, Silvertip-Midway District, Yukon (click to learn more) Ciscom Corp. Strengthens Its Board of Directors with Addition of Two Experienced Industry Leaders (click to learn more)
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Bullboard - Stock Discussion Forum Dividend Growth Split Corp T.DGS

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

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... see more

TSX:DGS - Post Discussion

Dividend Growth Split Corp > UNIT NAV for DGS to Feb 2 = approx: $15.35 after dist .
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Post by mouserman on Feb 02, 2024 6:53pm

UNIT NAV for DGS to Feb 2 = approx: $15.35 after dist .

So after the distributions to commons, DGS  has a value of $5.35 before taking off the prorated preferred portion. That would leaves the NAV around $5.24 after taking both into account. However lots of time until 22 of FEB, when they do the calculations.
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