How are the dividends from the ALFM Global Multi-Asset Income Fund computed? Facebook Twitter LinkedIn 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). NOTES: 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. Related articles How long are the processing days for GInvest transactions? What are the requirement for GLoans? How do I become eligible for GGives? What are 'Risk Profile, 'Risk Appetite', and 'Risk Rating'? How do I start investing with GInvest?