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Bullboard - Stock Discussion Forum Evolve Canadian Banks and Lifecos Enhan Yd In Fd A T.BANK

The Evolve Fund seeks to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canadian Core Financials Equal Weight Index, or any successor thereto, while mitigating downside risk. The Evolve Fund will seek to achieve its investment objective by borrowing cash to invest in and hold a proportionate share of, or a... see more

TSX:BANK - Post Discussion

Evolve Canadian Banks and Lifecos Enhan Yd In Fd A > I'm a bit confused by the Ex Div Date and the Div Date
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Post by pandsca on Sep 16, 2023 11:07am

I'm a bit confused by the Ex Div Date and the Div Date

I'm seeing the same date for the ex div date and the div date.
Ex-Distribution date
Aug 30, 2023
Payment date
Aug 30, 2023


I'm not new to divs, but have never seen one with the same date for both.

Should I assume this is some misprint and buying this any time before 30 August will qualify me for the end September div and not the end August div?

I'm reading that extract from the table as my being able to purchase on 30 Aug. and getting the 30 Aug. payout, but pretty sure that's not the case.

Can anyone please clarify this?

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Evolve Canadian Banks and Lifecos Enhan Yd In Fd A