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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.


TSX:DGS - Post by User

Dividend Growth Split Corp > NAV May 4
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Comment by Intellectualon May 04, 2023 10:24pm
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Post# 35432008

RE:RE:RE:NAV May 4

RE:RE:RE:NAV May 4Most likely, the closing NAV on Thursday, May 18 will be used, as mentioned in an earlier post. That's exactly two weeks from today. 

Sugaree wrote: Do we know the day NAV is calculated to qualify for the dividend?


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