tjh290633 wrote:In that case my post above stands, except that the word "bought" should be replaced with "created"
I'm pretty sure your example completely changes it so much to not address my question. You've added an ex divi before the second tranche. My question is about the effects on one dividend payment when there's a big inflow mid way through the divi collection period for that one dividend payment. Don't worry if I'm not explaining myself well enough for you to understand what I'm asking.