Hi all, I would like to ask how to calculate my monthly DDI dividend returns. Assuming financial year ended is 31st December 2015, and I invested in January 2015. They declared 8% dividend yield from NAV. Do I get the full 8% or lesser? Are the funds prorated or not? I heard some say yes, some say no.

On this link, the Unit Trust Consultant said the fund is unprorated by December 2015. https://www.linkedin.com/pulse/public-ittik...d-qistina-nazri

Why I ask this is because for ASB, if I do the same monthly DDI, and they declared 8%, because they are prorated, I only get around 4% return. So I need to know how for Public Mutual's case. Thank you for all your help!