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jugs

05/18/17 4:03 PM

#1327 RE: Watch30 #1325

No. As I recall the 22nd is the "date of record" established by the transfer agent responsible for handling the bookkeeping involved in managing an orderly market for ALDW.

We went ex-distribution officially at the opening of business this morning.

The date of record is the date the transfer agent sees on the books establishing which investors are deserving of distributions and/or DRIP deposits (this refers to arrangements such that the investor has elected to receive new shares in lieu of a cash deposit. No brokerage commissions are charged.)