The announcement will be like this :

''Income Distribution of 6.38 sen per unit (of which X sen is taxable and Y sen is non-taxable in the hands of unitholders) in respect of the financial year ended FEB 2013 ''

By then only u can calculate the total dividend u received.

This post has been edited by Smurfs: Jan 3 2013, 03:41 PM

I read the annual report of my public mutual fund (Public Far East Alpha 30 Fund) and found IGB REIT in their investment portfolio.



Did some basic calculation on their cost and fair value at november , they get it at around 1.38(i might be wrong).Wanted to check if other fund accumulate IGB reit too but too bad i cant found those data in Public Mutual website.

IGBREIT last 15 minutes up to 1.45