So, comparing May & April performance.
so NTA in April before tax (cum-dividend) = 1.5424
NTA in May before tax (after paying 0.755 divi) = 1.4636
so theoretically, if we remove 7.55c dividend from April NTA then the NTA remaining should be 1.4669 and May NTA before tax is 1.4636 so loss of 0.0033 which to me looks like a good month when you pay off dividend.
profit reserve same as last month but cash balance is 15.9% compared to 13.8% we had last month. which is also good as long as they invest in some good stock.
Ann: May 2024 Investment Update, page-2
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