I'm seeing some weird comments regarding the dividends. AFAIK it will be distributed in ETH meaning the recent ETH surge that happened since ICO will actually mean the company holdings when converted in ETH is lower since a significant amount raised during original ICO was payed (and is still held) in BTC.
However it does mean the price of the tokens have now a higher floor in $ since market cap of all TaaS tokens should theoretically not be < to Net Asset Value of the fund.
Not sure why people are expecting high dividends or any dividends next August (unless one of the investments the TaaS team already made will have returned some ETH profit by then).