LSF 2.31% $3.10 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-5

  1. 3,635 Posts.
    lightbulb Created with Sketch. 777
    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?
 
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