LSF 0.63% $3.17 l1 long short fund limited

Maybe something related to dividend payment.Shares are now...

  1. 3,605 Posts.
    lightbulb Created with Sketch. 768
    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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Last
$3.17
Change
-0.020(0.63%)
Mkt cap ! $1.973B
Open High Low Value Volume
$3.17 $3.20 $3.17 $500.8K 157.4K

Buyers (Bids)

No. Vol. Price($)
1 790 $3.17
 

Sellers (Offers)

Price($) Vol. No.
$3.18 13932 4
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Last trade - 11.40am 19/07/2024 (20 minute delay) ?
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