Compute dividends from the ALFM Global Multi-Asset Income Fund
The dividend that you may receive from the fund is equivalent to (the number of fund units you have as of Record date) x (Unit Dividend) x (NAVPU as of Record date).
Note:
- The Record Date is the cut-off date to determine which investors are eligible to receive dividends.
- The ALFMGMIP fund currently follows a monthly dividend schedule. Investors as of record date (mostly month-ends) are entitled to receive dividends to be settled 15 days after.