Are you sure it's $2.70 worth of assets? If you're still relying on Dec 31st figures, they are far from the true representation after an eventful January.
I would not be surprised if the current NTA is more like around $2.50 mark. Just my ball park figure, i haven't even done any rough calculations.
On another topic, am i the only one finding the mid-May ex div date and end of May payment of the dividend rather annoying? Dividend is for period ending December 2021, but is paid full 5 months later. And in the mean time let us park this cash within the NTA while we collect our 1.25 pct fees on it. The logic certainly sounds good for the manager.
Ann: WGB announces 10% increase in FF interim dividend to 5.5cps, page-9
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