Dividends not reflected on GFunds
Ang dividends ay cash na binibigay ng fund o company sa investors nila para i-share ang profits. Para itong small bonus sa pag-invest. Pwede itong makadagdag sa income mo on top of your investment value.
What to know about dividends
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Not guaranteed
May mga buwan na may makukuha kang bayad, at may ibang buwan na PHP 0 ang matatanggap mo. Pwede ring magbago ang amount kada buwan. -
Non-cumulative
Kapag PHP 0 ang nakuha mo this month, hindi ito babayaran sa’yo sa future. Hiwa-hiwalay ang payout kada buwan.
Which funds pay dividends
Hindi lahat ng funds sa GFunds ay nagbibigay ng dividends. Ito ang mga funds na may dividends:
| Fund House | Fund Name | Dividend Frequency |
|---|---|---|
| BPI Investment Management Inc. (BPI-IMI) | ALFM Global Multi-Asset Income Fund | Monthly |
| Manulife Investment Management and Trust Corporation (MIMTC) | Manulife Global Preferred Income Feeder Fund | Monthly |
| Manulife Global REIT Feeder Fund | Monthly | |
| Manulife Asia Pacific REIT Fund of Funds | Semi-Annually | |
| Manulife Asia Dynamic Bond Feeder Fund | Monthly |
How it’s computed
Dividends = No. of units x Unit Dividend x NAVPU as of record date
Note: Ang number of units at NAVPU ay yung nasa record date, hindi yung sa settlement date. Ang fund house ang nagse-set ng record date at NAVPU.
Ang unit dividend ay niroround off to 4 units.
Sample:
| Item | Value |
|---|---|
| Number of Units (as of Record Date) | 10,000 units |
| Unit Dividend | 0.0035 |
| NAVPU (as of Record Date) | PHP 120.50 |
| Dividends Received | PHP 4,217.50 |
Kung meron kang fund na nagbabayad ng dividends at hindi mo ito na-receive 2-3 days after the expected date, click here para mag-contact ng support. Magre-reach out ang team namin sayo as soon as possible.