Sir Royalty Income Fund T.SRV.UN

Alternate Symbol(s): SIRZF

Financial Services Asset Management

SIR Royalty Income Fund (the Fund) holds investment in SIR Corp (SIR). The Funds' investment, SIR is engaged in the business of owning and operating full-service restaurants in Canada. SIR has concept restaurant brands, including Jack Astor’s Bar and Grill, Scaddabush Italian Kitchen & Bar, and Canyon Creek Chop House, signature restaurant brands, such as Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose, which are used by SIR under a license agreement with SIR Royalty Limited Partnership (the Partnership. The Fund receives distribution income from its investment in the Partnership and interest income from the SIR Loan. The Fund indirectly participates in the revenues generated under the License and Royalty Agreement through its Investment in the Partnership.

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Sir Royalty Income Fund > Article to explain dividends and dates

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Comment by Robsopinionon Sep 20, 2021 8:17am

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Post# 33885666

RE:RE:RE:Article to explain dividends and dates

Firstly, with all due respect, I'm very surprised that this is even a conversation, this is dividends101 for basic investors.

We are talking about a 1 or 2 day difference in when the units could have been sold to still capture the dividend. That can be very significant. On the other side, if the majority of the available float (those not held by the big players who are long and hold) is held and being traded by investors that do not properly understand how the dates work, your analysis may in fact be correct, even though technically incorrect.

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