Hey Golden Cross, the last day of trading cum div is Monday the 4th April. It goes ex on the 5th.
The record date is the 11th. That means you have to buy it by the 4th April to be entitled to the div. 5 trading days have to be allowed for the registry to process the purchasers details.
ASF check the prelim report pg 5.
net asset backing - 69 cents, page-17
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