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Alpine Global Premier Propertie Message Board

gjunk3 1 post  |  Last Activity: Dec 19, 2014 3:58 PM Member since: Jul 21, 2002
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    That is a nice dividendat $.63 at Dec 31st

    by antiguaracer27 Dec 19, 2014 1:51 PM
    gjunk3 gjunk3 Dec 19, 2014 3:58 PM Flag

    For those interested in the divvy, the DRIP for CUBA, here is the segment applicable should CUBA be trading at a premium on 1.7.15. THe plan doesn't say but I presume the reinvestment price will be based on the last trade as of the COB on the 7th should the mp be above the nav on that day.

    MARKET PREMIUM ISSUANCES. If on the payment date for a Distribution, the net asset value per Common Stock is equal to or less than the market price per Common Stock plus estimated brokerage commissions, the Agent shall receive newly issued Common Stock (“Additional Common Stock”) from the Fund for each Participant’s account. The number of Additional Common Stock to be credited shall be determined by dividing the dollar amount of the Distribution by the greater of (i) the net asset value per Common Share on the payment date, or (ii) 95% of the market price per Common Share on the payment date.

6.88+0.02(+0.29%)Feb 26 4:03 PMEST

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