RF1 0.00% $3.19 regal investment fund

Ann: Update RF1 Distribution Estimate with Additional Information, page-10

  1. 4,891 Posts.
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    NNoooo !!!!! It’s too late !!!!!! The ex Date was the 30th ? That means that on that day or any day after (till the next distribution date) the choice between cash and/or shares is locked in. IF you chose cash, then you will get somewhere btw 75 and 95 cents a share (yet to be determined). If you chose shares, you will get the lower of the NAV or the SP at the distribution date. If you want more shares via a distribution, then you can sign up now for next time ! BUT NOT THIS TIME !!!!!!
 
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