I just received a dividend announcement from Havelock saying:
The fund COG has announced a dividend!
Dividend Pay Date: 2014-04-21
Dividend: 0.00025841BTC/unit
Dividends will be paid out on the payment date shown
I noticed that that my balance and the total dividend multiplied by my units are not displayed, which are usually included in the email, so I log into Havelock to check things. I see my balance is 0.07134640, which I also think is strange because I thought my balance was around ~0.07 last week as well, so I check back to my last email from Havelock:
You have received a dividend payment from fund: COG
Your Units: 62
Dividend: 0.00023341BTC/unit
Total Dividend: 0.01447142BTC
Your new account balance is 0.07134640BTC
Therefore, I received a "new dividend" email today missing the usual stats, and my balance has remained unchanged, indicating that I did not receive any dividend at all.
I guess
Dividends will be paid out on the payment date shown
could mean that an announcement was posted and the funds will be dispersed later today, but that's still different from past activity and I don't know what the Havelock operator dashboard looks like.
Discuss.