Mutual Fund Dividend Distribution and Reinvestment David owns 500 shares of the Mackenzie Canadian Dividend Class that has just recently distributed a dividend. David has noticed a sudden drop in the NAVPS of the fund and is concerned. Fill in the missing information in the chart below to explain to David what has happened on his account. Payment Date dd/mm/yyyy Number of Units held Immediately Prior to Distribution 500 Mackenzie Canadian Dividend Class Fund Value FMV of Per Unit Total ($) Reinvestment Immediately Account Distribution Distribution Price (new Prior to Immediately Amount Received in NAVPS) Distribution Prior to David's Distribution account $14.110 $7,055.00 $0.179 Number of New Units Purchased through Distribution FMV of Account Immediately Following Distribution 27/03/2020