LSF 0.80% $3.11 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-5

  1. 3,618 Posts.
    lightbulb Created with Sketch. 773
    Maybe something related to dividend payment.

    Shares are now trading ex-dividend, but dividend not paid yet.

    Does anyone know when dividend liability is recognised in the reported NTA?
 
watchlist Created with Sketch. Add LSF (ASX) to my watchlist
(20min delay)
Last
$3.11
Change
-0.025(0.80%)
Mkt cap ! $1.935B
Open High Low Value Volume
$3.13 $3.13 $3.10 $890.9K 285.9K

Buyers (Bids)

No. Vol. Price($)
6 61509 $3.10
 

Sellers (Offers)

Price($) Vol. No.
$3.11 20211 7
View Market Depth
Last trade - 13.12pm 19/08/2024 (20 minute delay) ?
LSF (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.