Dividend Growth Split Corp T.DGS

Alternate Symbol(s): DDWWF | T.DGS.PR.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.

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Dividend Growth Split Corp

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Comment by west24on Mar 03, 2020 5:44pm

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Post# 30762982

RE:Feb 27 UNIT NAV was 5.14 , Commons NAV was 5.01

hey mouserman, UNIT NAV (Feb 27th) was 15.14 which included 10.14 from preferred and 5.01 from the commons. Since this was reported on the 27th does this not mean the 0.1375 off the preferred and 0.10 off the commons need to be taken from the NAV for each since the ex-date was on the 28th? meaning on the 28th it would have been 10.00 for preferred and 4.91 from commons after removing bringing UNIT NAV to 14.91 as of the 28th?

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