LSF 2.31% $3.10 l1 long short fund limited

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

  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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