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Investment StashAway Malaysia, Multi-Region ETF at your fingertips!

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nestleomega
post Dec 4 2023, 11:08 PM

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Joined: May 2008
Dose stashaway simple pay dividend monthly? Cos until September I am receiving dividend monthly but then since October no more dividend. Is there any change?
nestleomega
post Jan 6 2024, 11:15 PM

Getting Started
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Junior Member
252 posts

Joined: May 2008
QUOTE(MiNjIaT @ Jan 6 2024, 10:47 PM)
same here, has anyone verified what is going on?
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Clarified with them, this is what they said:-

There was no dividend declared by the fund manager for the past two months. As such, your returns will be purely reflected as capital appreciation for these months. You'll be able to see the returns breakdown in your upcoming monthly statements.

However, this does not impact the overall projected return of the fund. Whenever a dividend is paid, the share price of a fund would theoretically fall by the amount of dividend paid. Therefore, when there is no dividend paid, the returns would be pure from capital appreciation.

Hope this provides more context on the matter smile.gif

 

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